Аналитика онлайн » TREE

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LendingTree, Inc. работает на рынке онлайн-кредитования для потребителей, которые ищут кредиты и другие кредитные предложения. Он работает в следующих сегментах: Дом, Потребитель, Страхование и Другое. Сегмент Home включает в себя покупку ипотеки, рефинансирование ипотеки, ипотечные кредиты и кредитные линии, обратные ипотечные кредиты и недвижимость. Потребительский сегмент включает кредитные карты, личные кредиты, кредиты для малого бизнеса, студенческие кредиты, автокредиты, депозитные счета и другие кредитные продукты. Сегмент страхования состоит из продуктов страховых котировок. Другой сегмент связан с перепродажей площадок для онлайн-рекламы третьим сторонам и доходами от рефералов по благоустройству дома. Компания была основана Дугласом Лебдой в апреле 2008 года, ее штаб-квартира находится в Шарлотте, Северная Каролина.

General
Code TREE
Type Common Stock
Name Lendingtree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TVRB50
ISIN US8946751075
PrimaryTicker TREE.US
CUSIP 52603B107
CIK 1434621
EmployerIdNumber 26-2414818
FiscalYearEnd December
IPODate 2008-08-12
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Conglomerates
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1415 Vantage Park Drive, Charlotte, NC, United States, 28203
Listings
0
Code T77
Exchange BE
Name TREE.COM
Phone 704 541 5351
WebURL https://www.lendingtree.com
FullTimeEmployees 1240
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 405297280
MarketCapitalizationMln 405.2973
EBITDA 16826000
PEGRatio 3.5488
WallStreetTargetPrice 21.88
BookValue 7.893
DividendShare 0
DividendYield 0.0491
EarningsShare -11.27
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin -0.1966
OperatingMarginTTM 0.0413
ReturnOnAssetsTTM 0.0011
ReturnOnEquityTTM -0.9415
RevenueTTM 740204032
RevenuePerShareTTM 57.439
QuarterlyRevenueGrowthYOY -0.348
GrossProfitTTM 927223000
DilutedEpsTTM -11.27
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

47.93M
2021-12-31
-10.82M
2022-03-31
-8.04M
2022-06-30
-158.68M
2022-09-30
-10.4M
2022-12-31
13.46M
2023-03-31
-115K
2023-06-30
-148.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89.38M
2021-12-31
13.43M
2022-03-31
8.49M
2022-06-30
-5.2M
2022-09-30
4.18M
2022-12-31
2.77M
2023-03-31
21.37M
2023-06-30
53.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

258.29M
2021-12-31
283.18M
2022-03-31
261.92M
2022-06-30
237.84M
2022-09-30
202.06M
2022-12-31
200.51M
2023-03-31
182.45M
2023-06-30
155.19M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.25
2023-03-31
1.14
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.9276
PriceSalesTTM 0.5077
PriceBookMRQ 3.9166
EnterpriseValue 949229824
EnterpriseValueRevenue 1.2432
EnterpriseValueEbitda 30.3117
SharesStats
SharesOutstanding 13002800
SharesFloat 9975867
PercentInsiders 15.654
PercentInstitutions 68.624
Technicals
Beta 2.073
52WeekHigh 47.82
52WeekLow 10.12
50DayMA 17.9112
200DayMA 20.1693
SharesShort 709035
SharesShortPriorMonth 647230
ShortRatio 2.55
ShortPercent 0.0852
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 884983000.00
intangibleAssets 52302000.00
otherCurrentAssets 26959000.00
totalLiab 782364000.00
totalStockholderEquity 102619000.00
otherCurrentLiab 66986000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -850422000.00
goodWill 381539000.00
cash 175580000.00
totalCurrentLiabilities 71046000.00
netDebt 535491000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 711071000.00
otherStockholderEquity 952877000.00
totalCurrentAssets 266876000.00
longTermInvestments 60076000.00
netReceivables 64334000.00
longTermDebt 625749000.00
inventory 3000.00
accountsPayable 1560000.00
nonCurrrentAssetsOther 3932000.00
nonCurrentAssetsTotal 618107000.00
capitalLeaseObligations 82822000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 711318000.00
liabilitiesAndStockholdersEquity 884983000.00
cashAndShortTermInvestments 175580000.00
propertyPlantAndEquipmentGross 117764000.00
propertyPlantAndEquipmentNet 117764000.00
netWorkingCapital 195830000.00
netInvestedCapital 730868000.00
commonStockSharesOutstanding 12993000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1039139000.00
intangibleAssets 54284000.00
otherCurrentAssets 26045000.00
totalLiab 797424000.00
totalStockholderEquity 241715000.00
deferredLongTermLiab 7369000.00
otherCurrentLiab 76704000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -701957000.00
goodWill 420139000.00
cash 162641000.00
totalCurrentLiabilities 79878000.00
currentDeferredRevenue -2500000.00
netDebt 549698000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 712339000.00
otherStockholderEquity 943509000.00
propertyPlantEquipment 56549000.00
totalCurrentAssets 264430000.00
longTermInvestments 173140000.00
netTangibleAssets 241715000.00
netReceivables 75710000.00
longTermDebt 625240000.00
inventory 34000.00
accountsPayable 3174000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -701957000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -1187000.00
nonCurrentAssetsTotal 774709000.00
capitalLeaseObligations 84599000.00
longTermDebtTotal 625240000.00
nonCurrentLiabilitiesOther 84937000.00
nonCurrentLiabilitiesTotal 717546000.00
capitalSurpluse 1209687000.00
liabilitiesAndStockholdersEquity 1039139000.00
cashAndShortTermInvestments 162641000.00
propertyPlantAndEquipmentGross 56549000.00
propertyPlantAndEquipmentNet 120964000.00
netWorkingCapital 184552000.00
netInvestedCapital 869455000.00
commonStockSharesOutstanding 12915000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1042294000.00
intangibleAssets 56266000.00
otherCurrentAssets 28231000.00
totalLiab 811315000.00
totalStockholderEquity 230979000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 77576000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -701842000.00
otherLiab 7472000.00
goodWill 420139000.00
otherAssets 6319000.00
cash 150074000.00
totalCurrentLiabilities 91802000.00
currentDeferredRevenue 7253000.00
netDebt 564467000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 714541000.00
otherStockholderEquity 932658000.00
propertyPlantEquipment 57411000.00
totalCurrentAssets 262001000.00
longTermInvestments 174580000.00
netTangibleAssets 230979000.00
netReceivables 83662000.00
longTermDebt 625356000.00
inventory 34000.00
accountsPayable 4473000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -701842000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -824000.00
nonCurrentAssetsTotal 780293000.00
capitalLeaseObligations 86685000.00
longTermDebtTotal 625356000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 719513000.00
capitalSurpluse 1198836000.00
liabilitiesAndStockholdersEquity 1042294000.00
cashAndShortTermInvestments 150074000.00
propertyPlantAndEquipmentGross 57411000.00
propertyPlantAndEquipmentNet 122989000.00
netWorkingCapital 170199000.00
netInvestedCapital 858835000.00
commonStockSharesOutstanding 12939423.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199313000.00
intangibleAssets 58315000.00
otherCurrentAssets 26250000.00
totalLiab 991373000.00
totalStockholderEquity 207940000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 62218000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -715299000.00
otherLiab 7091000.00
goodWill 420139000.00
otherAssets 6101000.00
cash 298845000.00
totalCurrentLiabilities 82534000.00
currentDeferredRevenue 7273000.00
netDebt 613916000.00
shortTermDebt 11013000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 912761000.00
otherStockholderEquity 923077000.00
propertyPlantEquipment 126210000.00
totalCurrentAssets 413968000.00
longTermInvestments 174580000.00
netTangibleAssets -270514000.00
netReceivables 83060000.00
longTermDebt 813516000.00
inventory 5813000.00
accountsPayable 2030000.00
nonCurrrentAssetsOther 6101000.00
nonCurrentAssetsTotal 785345000.00
capitalLeaseObligations 96745000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 908839000.00
liabilitiesAndStockholdersEquity 1199313000.00
cashAndShortTermInvestments 298845000.00
propertyPlantAndEquipmentGross 126210000.00
propertyPlantAndEquipmentNet 126210000.00
netWorkingCapital 331434000.00
netInvestedCapital 1023956000.00
commonStockSharesOutstanding 12791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1210295000.00
intangibleAssets 64189000.00
otherCurrentAssets 28466000.00
totalLiab 1003798000.00
totalStockholderEquity 206497000.00
deferredLongTermLiab 8059000.00
otherCurrentLiab 77022000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -704895000.00
otherLiab 8340000.00
goodWill 420139000.00
otherAssets 6308000.00
cash 285538000.00
totalCurrentLiabilities 91531000.00
currentDeferredRevenue 7442000.00
netDebt 620873000.00
shortTermDebt 2484000.00
shortLongTermDebt 2484000.00
shortLongTermDebtTotal 906411000.00
otherStockholderEquity 911231000.00
propertyPlantEquipment 64848000.00
totalCurrentAssets 410461000.00
longTermInvestments 174580000.00
netTangibleAssets -277831000.00
netReceivables 96330000.00
longTermDebt 813395000.00
inventory 127000.00
accountsPayable 4583000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -704895000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther -1751000.00
nonCurrentAssetsTotal 799834000.00
capitalLeaseObligations 99441000.00
longTermDebtTotal 813395000.00
nonCurrentLiabilitiesOther 90813000.00
nonCurrentLiabilitiesTotal 912267000.00
capitalSurpluse 1177409000.00
liabilitiesAndStockholdersEquity 1210295000.00
cashAndShortTermInvestments 285538000.00
propertyPlantAndEquipmentGross 134618000.00
propertyPlantAndEquipmentNet 134618000.00
netWorkingCapital 318930000.00
netInvestedCapital 1022376000.00
commonStockSharesOutstanding 12758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1364102000.00
intangibleAssets 70772000.00
otherCurrentAssets 27419000.00
totalLiab 1013616000.00
totalStockholderEquity 350486000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 87587000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -546211000.00
otherLiab 2541000.00
goodWill 420139000.00
otherAssets 136867000.00
cash 279108000.00
totalCurrentLiabilities 105266000.00
currentDeferredRevenue 7338000.00
netDebt 629192000.00
shortTermDebt 2491000.00
shortLongTermDebt 2491000.00
shortLongTermDebtTotal 908300000.00
otherStockholderEquity 896536000.00
propertyPlantEquipment 139651000.00
totalCurrentAssets 422093000.00
longTermInvestments 174580000.00
netTangibleAssets -140425000.00
netReceivables 115441000.00
longTermDebt 813252000.00
inventory 125000.00
accountsPayable 7850000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -546211000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 942009000.00
capitalLeaseObligations 92557000.00
longTermDebtTotal 813252000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 908350000.00
capitalSurpluse 1162714000.00
liabilitiesAndStockholdersEquity 1364102000.00
cashAndShortTermInvestments 279108000.00
propertyPlantAndEquipmentNet 139651000.00
netWorkingCapital 316827000.00
netInvestedCapital 1166229000.00
commonStockSharesOutstanding 12723004.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1289472000.00
intangibleAssets 77847000.00
otherCurrentAssets 26995000.00
totalLiab 948624000.00
totalStockholderEquity 340848000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 91115000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -538173000.00
otherLiab 2606000.00
goodWill 420139000.00
otherAssets 134792000.00
cash 196658000.00
totalCurrentLiabilities 287278000.00
currentDeferredRevenue 8209000.00
netDebt 640127000.00
shortTermDebt 178045000.00
shortLongTermDebt 169484000.00
shortLongTermDebtTotal 836785000.00
otherStockholderEquity 878860000.00
propertyPlantEquipment 70680000.00
totalCurrentAssets 338067000.00
longTermInvestments 173140000.00
netTangibleAssets -157138000.00
netReceivables 114294000.00
longTermDebt 564981000.00
inventory 120000.00
accountsPayable 9909000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -538173000.00
treasuryStock -266178000.00
nonCurrrentAssetsOther 6969000.00
nonCurrentAssetsTotal 951405000.00
capitalLeaseObligations 102320000.00
longTermDebtTotal 564981000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 661346000.00
capitalSurpluse 1145038000.00
liabilitiesAndStockholdersEquity 1289472000.00
cashAndShortTermInvestments 196658000.00
propertyPlantAndEquipmentNet 145487000.00
netWorkingCapital 50789000.00
netInvestedCapital 1075313000.00
commonStockSharesOutstanding 12901000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1299356000.00
intangibleAssets 85763000.00
otherCurrentAssets 25379000.00
totalLiab 851364000.00
totalStockholderEquity 447992000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 99186000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -571794000.00
otherLiab 2616000.00
goodWill 420139000.00
otherAssets 111112000.00
cash 251231000.00
totalCurrentLiabilities 274432000.00
currentDeferredRevenue 7546000.00
netDebt 489093000.00
shortTermDebt 166008000.00
shortLongTermDebt 166008000.00
shortLongTermDebtTotal 740324000.00
otherStockholderEquity 1019625000.00
propertyPlantEquipment 149823000.00
totalCurrentAssets 374379000.00
longTermInvestments 158140000.00
netTangibleAssets -57910000.00
netReceivables 97658000.00
longTermDebt 478151000.00
inventory 111000.00
accountsPayable 1692000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -571794000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 23531000.00
nonCurrentAssetsTotal 924977000.00
capitalLeaseObligations 96165000.00
longTermDebtTotal 478151000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 576932000.00
capitalSurpluse 1242794000.00
liabilitiesAndStockholdersEquity 1299356000.00
cashAndShortTermInvestments 251231000.00
propertyPlantAndEquipmentGross 72477000.00
propertyPlantAndEquipmentNet 149823000.00
netWorkingCapital 99947000.00
netInvestedCapital 1092151000.00
commonStockSharesOutstanding 13558000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1284529000.00
intangibleAssets 95534000.00
otherCurrentAssets 25348000.00
totalLiab 853447000.00
totalStockholderEquity 431082000.00
otherCurrentLiab 98697000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -619719000.00
otherLiab 411000.00
goodWill 420139000.00
otherAssets 120881000.00
cash 215277000.00
totalCurrentLiabilities 282731000.00
currentDeferredRevenue 7401000.00
netDebt 527463000.00
shortTermDebt 172435000.00
shortLongTermDebt 163856000.00
shortLongTermDebtTotal 742740000.00
otherStockholderEquity 1050641000.00
propertyPlantEquipment 154284000.00
totalCurrentAssets 372438000.00
longTermInvestments 121253000.00
netTangibleAssets -84591000.00
shortTermInvestments 121253000.00
netReceivables 131705000.00
longTermDebt 471991000.00
inventory 108000.00
accountsPayable 4198000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -619719000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 24202000.00
nonCurrentAssetsTotal 912091000.00
capitalLeaseObligations 106893000.00
longTermDebtTotal 471991000.00
nonCurrentLiabilitiesOther 411000.00
nonCurrentLiabilitiesTotal 570716000.00
capitalSurpluse 1233802000.00
liabilitiesAndStockholdersEquity 1284529000.00
cashAndShortTermInvestments 215277000.00
propertyPlantAndEquipmentNet 154284000.00
netWorkingCapital 89707000.00
netInvestedCapital 1066929000.00
commonStockSharesOutstanding 13268007.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1266637000.00
intangibleAssets 105880000.00
otherCurrentAssets 18211000.00
totalLiab 846269000.00
totalStockholderEquity 420368000.00
otherCurrentLiab 98752000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -615259000.00
otherLiab 389000.00
goodWill 420139000.00
otherAssets 119163000.00
cash 203164000.00
totalCurrentLiabilities 279851000.00
currentDeferredRevenue 7467000.00
netDebt 529874000.00
shortTermDebt 167009000.00
shortLongTermDebt 161723000.00
shortLongTermDebtTotal 733038000.00
otherStockholderEquity 1059163000.00
propertyPlantEquipment 154668000.00
totalCurrentAssets 345534000.00
longTermInvestments 121253000.00
netTangibleAssets -105651000.00
shortTermInvestments 121253000.00
netReceivables 124076000.00
longTermDebt 465876000.00
inventory 83000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome -23696000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -615259000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 22484000.00
nonCurrentAssetsTotal 921103000.00
capitalLeaseObligations 105439000.00
longTermDebtTotal 465876000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 566418000.00
capitalSurpluse 1218628000.00
liabilitiesAndStockholdersEquity 1266637000.00
cashAndShortTermInvestments 203164000.00
propertyPlantAndEquipmentGross 154668000.00
propertyPlantAndEquipmentNet 154668000.00
netWorkingCapital 65683000.00
netInvestedCapital 1047967000.00
commonStockSharesOutstanding 13802816.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1243177000.00
intangibleAssets 117189000.00
otherCurrentAssets 28638000.00
totalLiab 847734000.00
totalStockholderEquity 395443000.00
otherCurrentLiab 110646000.00
commonStock 158000.00
retainedEarnings -621860000.00
otherLiab 359000.00
goodWill 420139000.00
otherAssets 108971000.00
cash 162091000.00
totalCurrentLiabilities 130521000.00
currentDeferredRevenue 7614000.00
netDebt 554763000.00
shortTermDebt 5031000.00
shortLongTermDebtTotal 716854000.00
otherStockholderEquity 1039513000.00
propertyPlantEquipment 71572000.00
totalCurrentAssets 322431000.00
longTermInvestments 121253000.00
netTangibleAssets -141885000.00
shortTermInvestments 121253000.00
netReceivables 123067000.00
longTermDebt 619502000.00
inventory 8635000.00
accountsPayable 7230000.00
accumulatedOtherComprehensiveIncome -22368000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -621860000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 920746000.00
capitalLeaseObligations 97352000.00
longTermDebtTotal 619502000.00
nonCurrentLiabilitiesOther 97711000.00
nonCurrentLiabilitiesTotal 717213000.00
capitalSurpluse 1200306000.00
liabilitiesAndStockholdersEquity 1243177000.00
cashAndShortTermInvestments 162091000.00
propertyPlantAndEquipmentGross 153194000.00
propertyPlantAndEquipmentNet 153194000.00
netWorkingCapital 191910000.00
netInvestedCapital 1014945000.00
commonStockSharesOutstanding 14119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1188990000.00
intangibleAssets 128502000.00
otherCurrentAssets 27949000.00
totalLiab 824229000.00
totalStockholderEquity 364761000.00
otherCurrentLiab 88204000.00
commonStock 158000.00
retainedEarnings -640909000.00
otherLiab 8611000.00
goodWill 420139000.00
otherAssets 701698000.00
cash 169932000.00
totalCurrentLiabilities 111843000.00
currentDeferredRevenue 8153000.00
netDebt 533843000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 703775000.00
otherStockholderEquity 1005512000.00
propertyPlantEquipment 62381000.00
totalCurrentAssets 296409000.00
longTermInvestments 80000000.00
netTangibleAssets 236259000.00
shortTermInvestments 80000000.00
netReceivables 89841000.00
longTermDebt 611412000.00
inventory 8687000.00
accountsPayable 10111000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -640909000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 892581000.00
capitalLeaseObligations 92363000.00
nonCurrentLiabilitiesOther 8611000.00
nonCurrentLiabilitiesTotal 712386000.00
capitalSurpluse 1188673000.00
liabilitiesAndStockholdersEquity 1188990000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 62381000.00
propertyPlantAndEquipmentNet 146490000.00
netWorkingCapital 184566000.00
netInvestedCapital 976173000.00
commonStockSharesOutstanding 13051014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1203589000.00
intangibleAssets 140977000.00
otherCurrentAssets 27585000.00
totalLiab 842580000.00
totalStockholderEquity 361009000.00
otherCurrentLiab 118328000.00
commonStock 158000.00
retainedEarnings -632652000.00
otherLiab 14867000.00
goodWill 420139000.00
otherAssets 114642000.00
cash 187261000.00
totalCurrentLiabilities 136596000.00
currentDeferredRevenue 7547000.00
netDebt 503856000.00
shortTermDebt 5826000.00
shortLongTermDebtTotal 691117000.00
otherStockholderEquity 1015821000.00
propertyPlantEquipment 48877000.00
totalCurrentAssets 312761000.00
longTermInvestments 80000000.00
netTangibleAssets -200107000.00
shortTermInvestments 80000000.00
netReceivables 96631000.00
longTermDebt 603520000.00
inventory 1284000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -22318000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -632652000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21993000.00
nonCurrentAssetsTotal 890828000.00
capitalLeaseObligations 93423000.00
longTermDebtTotal 603520000.00
nonCurrentLiabilitiesOther 102464000.00
nonCurrentLiabilitiesTotal 705984000.00
capitalSurpluse 1176664000.00
liabilitiesAndStockholdersEquity 1203589000.00
cashAndShortTermInvestments 187261000.00
propertyPlantAndEquipmentGross 135070000.00
propertyPlantAndEquipmentNet 135070000.00
netWorkingCapital 176165000.00
netInvestedCapital 964529000.00
commonStockSharesOutstanding 13033003.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1087577000.00
intangibleAssets 154067000.00
otherCurrentAssets 25654000.00
totalLiab 681600000.00
totalStockholderEquity 405977000.00
otherCurrentLiab 155913000.00
commonStock 157000.00
retainedEarnings -608009000.00
otherLiab 14177000.00
goodWill 420139000.00
otherAssets 106111000.00
cash 101764000.00
totalCurrentLiabilities 309396000.00
currentDeferredRevenue 8768000.00
netDebt 392186000.00
shortTermDebt 135923000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 493950000.00
otherStockholderEquity 1034800000.00
propertyPlantEquipment 34735000.00
totalCurrentAssets 204633000.00
longTermInvestments 80000000.00
netTangibleAssets -168229000.00
netReceivables 77037000.00
longTermDebt 271378000.00
inventory 178000.00
accountsPayable 8792000.00
accumulatedOtherComprehensiveIncome -20971000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -608009000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21951000.00
nonCurrentAssetsTotal 882944000.00
capitalLeaseObligations 92572000.00
longTermDebtTotal 271378000.00
nonCurrentLiabilitiesOther 100826000.00
nonCurrentLiabilitiesTotal 372204000.00
capitalSurpluse 1196990000.00
liabilitiesAndStockholdersEquity 1087577000.00
cashAndShortTermInvestments 101764000.00
propertyPlantAndEquipmentGross 122627000.00
propertyPlantAndEquipmentNet 122627000.00
netWorkingCapital -104763000.00
netInvestedCapital 807355000.00
commonStockSharesOutstanding 12984018.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1016620000.00
intangibleAssets 167823000.00
otherCurrentAssets 17375000.00
totalLiab 593063000.00
totalStockholderEquity 423557000.00
otherCurrentLiab 140144000.00
commonStock 157000.00
retainedEarnings -578252000.00
otherLiab 8159000.00
goodWill 420139000.00
otherAssets 128866000.00
cash 51208000.00
totalCurrentLiabilities 292286000.00
currentDeferredRevenue 9616000.00
netDebt 353132000.00
shortTermDebt 136470000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 404340000.00
otherStockholderEquity 1020946000.00
propertyPlantEquipment 31473000.00
totalCurrentAssets 188319000.00
longTermInvestments 80000000.00
netTangibleAssets -164405000.00
netReceivables 119559000.00
longTermDebt 267870000.00
inventory 177000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -19294000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -578252000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 38141000.00
nonCurrentAssetsTotal 828301000.00
capitalLeaseObligations 6470000.00
longTermDebtTotal 267870000.00
nonCurrentLiabilitiesOther 32907000.00
nonCurrentLiabilitiesTotal 300777000.00
capitalSurpluse 1184813000.00
liabilitiesAndStockholdersEquity 1016620000.00
cashAndShortTermInvestments 51208000.00
propertyPlantAndEquipmentGross 31473000.00
propertyPlantAndEquipmentNet 31473000.00
netWorkingCapital -103967000.00
netInvestedCapital 821427000.00
commonStockSharesOutstanding 14161194.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 947969000.00
intangibleAssets 181580000.00
otherCurrentAssets 15516000.00
totalLiab 545643000.00
totalStockholderEquity 402326000.00
otherCurrentLiab 145913000.00
commonStock 157000.00
retainedEarnings -592654000.00
otherLiab 29231000.00
goodWill 420139000.00
otherAssets 99961000.00
cash 60243000.00
totalCurrentLiabilities 230706000.00
currentDeferredRevenue 6920000.00
netDebt 279148000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 339391000.00
otherStockholderEquity 1012802000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 189426000.00
netTangibleAssets -199393000.00
netReceivables 113487000.00
longTermDebt 264391000.00
inventory 180000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome -17979000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -592654000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 37797000.00
deferredLongTermAssetCharges 87664000.00
nonCurrentAssetsTotal 758543000.00
capitalLeaseObligations 6885000.00
longTermDebtTotal 264391000.00
nonCurrentLiabilitiesOther 50546000.00
nonCurrentLiabilitiesTotal 314937000.00
capitalSurpluse 1177984000.00
liabilitiesAndStockholdersEquity 947969000.00
cashAndShortTermInvestments 60243000.00
propertyPlantAndEquipmentGross 31363000.00
propertyPlantAndEquipmentNet 31363000.00
commonStockSharesOutstanding 14885666.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 979191000.00
intangibleAssets 195337000.00
otherCurrentAssets 12914000.00
totalLiab 589927000.00
totalStockholderEquity 389264000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 167134000.00
commonStock 156000.00
retainedEarnings -594512000.00
otherLiab 26718000.00
goodWill 419935000.00
otherAssets 101214000.00
cash 50497000.00
totalCurrentLiabilities 278786000.00
currentDeferredRevenue 7160000.00
netDebt 295476000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 345973000.00
otherStockholderEquity 999688000.00
propertyPlantEquipment 31192000.00
totalCurrentAssets 204513000.00
netTangibleAssets -226008000.00
netReceivables 140843000.00
longTermDebt 260973000.00
inventory 259000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome -16068000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -594512000.00
treasuryStock -181977000.00
nonCurrrentAssetsOther 37231000.00
deferredLongTermAssetCharges 90983000.00
nonCurrentAssetsTotal 774678000.00
capitalLeaseObligations 6750000.00
longTermDebtTotal 260973000.00
nonCurrentLiabilitiesOther 49457000.00
nonCurrentLiabilitiesTotal 311141000.00
capitalSurpluse 1165597000.00
liabilitiesAndStockholdersEquity 979191000.00
cashAndShortTermInvestments 50497000.00
propertyPlantAndEquipmentGross 31192000.00
propertyPlantAndEquipmentNet 31192000.00
commonStockSharesOutstanding 14648502.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 980598000.00
intangibleAssets 209592000.00
otherCurrentAssets 12440000.00
totalLiab 606711000.00
totalStockholderEquity 373887000.00
deferredLongTermLiab 711000.00
otherCurrentLiab 168651000.00
commonStock 156000.00
retainedEarnings -598776000.00
otherLiab 25849000.00
goodWill 419984000.00
otherAssets 98413000.00
cash 51332000.00
totalCurrentLiabilities 308127000.00
currentDeferredRevenue 7029000.00
netDebt 321250000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 372582000.00
otherStockholderEquity 986956000.00
propertyPlantEquipment 28874000.00
totalCurrentAssets 205835000.00
netTangibleAssets -255689000.00
netReceivables 139778000.00
longTermDebt 257582000.00
inventory 2285000.00
accountsPayable 17447000.00
accumulatedOtherComprehensiveIncome -14449000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -598776000.00
treasuryStock -181667000.00
nonCurrrentAssetsOther 23299000.00
deferredLongTermAssetCharges 93014000.00
nonCurrentAssetsTotal 774763000.00
capitalLeaseObligations 5447000.00
longTermDebtTotal 257582000.00
nonCurrentLiabilitiesOther 40291000.00
nonCurrentLiabilitiesTotal 298584000.00
capitalSurpluse 1154174000.00
liabilitiesAndStockholdersEquity 980598000.00
cashAndShortTermInvestments 51332000.00
propertyPlantAndEquipmentGross 28874000.00
propertyPlantAndEquipmentNet 28874000.00
commonStockSharesOutstanding 14920689.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 992505000.00
intangibleAssets 223872000.00
otherCurrentAssets 12899000.00
totalLiab 640317000.00
totalStockholderEquity 352188000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 146281000.00
commonStock 155000.00
retainedEarnings -610994000.00
otherLiab 27505000.00
goodWill 419952000.00
otherAssets 92692000.00
cash 64565000.00
totalCurrentLiabilities 350259000.00
currentDeferredRevenue 6797000.00
netDebt 374683000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 439248000.00
otherStockholderEquity 976404000.00
propertyPlantEquipment 25823000.00
totalCurrentAssets 218966000.00
netTangibleAssets -291636000.00
netReceivables 119707000.00
longTermDebt 254248000.00
inventory 21795000.00
accountsPayable 12181000.00
accumulatedOtherComprehensiveIncome -13377000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -610994000.00
treasuryStock -181667000.00
nonCurrrentAssetsOther 16569000.00
deferredLongTermAssetCharges 87323000.00
nonCurrentAssetsTotal 773539000.00
capitalLeaseObligations 4695000.00
longTermDebtTotal 254248000.00
nonCurrentLiabilitiesOther 34916000.00
nonCurrentLiabilitiesTotal 290058000.00
capitalSurpluse 1144694000.00
liabilitiesAndStockholdersEquity 992505000.00
cashAndShortTermInvestments 64565000.00
propertyPlantAndEquipmentGross 25823000.00
propertyPlantAndEquipmentNet 25823000.00
commonStockSharesOutstanding 14186000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 896115000.00
intangibleAssets 205699000.00
otherCurrentAssets 16428000.00
totalLiab 549907000.00
totalStockholderEquity 346208000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 114966000.00
commonStock 154000.00
retainedEarnings -610482000.00
otherLiab 37011000.00
goodWill 348347000.00
otherAssets 84723000.00
cash 105102000.00
totalCurrentLiabilities 261953000.00
currentDeferredRevenue 6913000.00
netDebt 270841000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 375943000.00
otherStockholderEquity 970423000.00
propertyPlantEquipment 23175000.00
totalCurrentAssets 234171000.00
netTangibleAssets -207838000.00
netReceivables 91072000.00
longTermDebt 250943000.00
inventory 21569000.00
accountsPayable 15074000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -610482000.00
treasuryStock -177691000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 79289000.00
nonCurrentAssetsTotal 661944000.00
longTermDebtTotal 250943000.00
nonCurrentLiabilitiesOther 36117000.00
nonCurrentLiabilitiesTotal 287954000.00
capitalSurpluse 1134227000.00
liabilitiesAndStockholdersEquity 896115000.00
cashAndShortTermInvestments 105102000.00
propertyPlantAndEquipmentGross 23175000.00
propertyPlantAndEquipmentNet 23175000.00
commonStockSharesOutstanding 14105677.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 743639000.00
intangibleAssets 95970000.00
otherCurrentAssets 16411000.00
totalLiab 367173000.00
totalStockholderEquity 375889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95026000.00
commonStock 154000.00
retainedEarnings -607182000.00
otherLiab 11096000.00
goodWill 166330000.00
otherAssets 79620000.00
cash 265194000.00
totalCurrentLiabilities 108381000.00
currentDeferredRevenue 5600000.00
netDebt -17498000.00
shortTermDebt -5600000.00
shortLongTermDebtTotal 247696000.00
otherStockholderEquity 996526000.00
propertyPlantEquipment 40448000.00
totalCurrentAssets 361271000.00
netTangibleAssets 114166000.00
shortTermInvestments 47000.00
netReceivables 79444000.00
longTermDebt 247696000.00
inventory 222000.00
accountsPayable 13355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607182000.00
treasuryStock -142268000.00
nonCurrrentAssetsOther 4136000.00
deferredLongTermAssetCharges 75484000.00
nonCurrentAssetsTotal 382368000.00
longTermDebtTotal 247696000.00
nonCurrentLiabilitiesOther 11096000.00
nonCurrentLiabilitiesTotal 258792000.00
capitalSurpluse 1125185000.00
liabilitiesAndStockholdersEquity 743639000.00
cashAndShortTermInvestments 265194000.00
propertyPlantAndEquipmentGross 40448000.00
propertyPlantAndEquipmentNet 40448000.00
commonStockSharesOutstanding 13850000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 709333000.00
intangibleAssets 81654000.00
otherCurrentAssets 13856000.00
totalLiab 361905000.00
totalStockholderEquity 346841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96786000.00
commonStock 151000.00
retainedEarnings -632910000.00
otherLiab 9573000.00
goodWill 124903000.00
otherAssets 77384000.00
cash 293301000.00
totalCurrentLiabilities 107852000.00
currentDeferredRevenue 5546000.00
netDebt -48821000.00
shortTermDebt -5546000.00
shortLongTermDebt 244480000.00
shortLongTermDebtTotal 244480000.00
otherStockholderEquity 992289000.00
propertyPlantEquipment 37876000.00
totalCurrentAssets 387516000.00
netTangibleAssets 140871000.00
shortTermInvestments 49000.00
netReceivables 80135000.00
longTermDebt 244480000.00
inventory 224000.00
accountsPayable 11066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632910000.00
treasuryStock -131088000.00
nonCurrrentAssetsOther 4221000.00
deferredLongTermAssetCharges 73163000.00
nonCurrentAssetsTotal 321817000.00
longTermDebtTotal 244480000.00
nonCurrentLiabilitiesOther 9573000.00
nonCurrentLiabilitiesTotal 254053000.00
capitalSurpluse 1110688000.00
liabilitiesAndStockholdersEquity 709333000.00
cashAndShortTermInvestments 293301000.00
propertyPlantAndEquipmentGross 37876000.00
propertyPlantAndEquipmentNet 37876000.00
commonStockSharesOutstanding 14147949.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 706779000.00
intangibleAssets 77035000.00
otherCurrentAssets 13551000.00
totalLiab 376876000.00
totalStockholderEquity 329348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123956000.00
commonStock 147000.00
retainedEarnings -675457000.00
otherLiab 6862000.00
goodWill 113368000.00
otherAssets 240170000.00
cash 346470000.00
totalCurrentLiabilities 128682000.00
currentDeferredRevenue 5555000.00
netDebt -105138000.00
shortTermDebt -5555000.00
shortLongTermDebt 241332000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 1017559000.00
propertyPlantEquipment 37560000.00
totalCurrentAssets 429049000.00
netTangibleAssets 139500000.00
shortTermInvestments 4084000.00
netReceivables 64769000.00
longTermDebt 241332000.00
inventory 4259000.00
accountsPayable 4726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -675457000.00
treasuryStock -96085000.00
nonCurrrentAssetsOther 4361000.00
deferredLongTermAssetCharges 45406000.00
nonCurrentAssetsTotal 277730000.00
longTermDebtTotal 241332000.00
nonCurrentLiabilitiesOther 6862000.00
nonCurrentLiabilitiesTotal 248194000.00
capitalSurpluse 1100743000.00
liabilitiesAndStockholdersEquity 706779000.00
cashAndShortTermInvestments 346470000.00
propertyPlantAndEquipmentGross 37560000.00
propertyPlantAndEquipmentNet 37560000.00
commonStockSharesOutstanding 14878423.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 693459000.00
intangibleAssets 81125000.00
otherCurrentAssets 11881000.00
totalLiab 398585000.00
totalStockholderEquity 294285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138266000.00
commonStock 142000.00
retainedEarnings -708354000.00
otherLiab 12870000.00
goodWill 113368000.00
otherAssets 218987000.00
cash 368550000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 5564000.00
netDebt -130351000.00
shortTermDebt -5564000.00
shortLongTermDebt 238199000.00
shortLongTermDebtTotal 238199000.00
otherStockholderEquity 1015540000.00
propertyPlantEquipment 36431000.00
totalCurrentAssets 438041000.00
netTangibleAssets 100381000.00
shortTermInvestments 4091000.00
netReceivables 53444000.00
longTermDebt 238199000.00
inventory 4166000.00
accountsPayable 9250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708354000.00
treasuryStock -85085000.00
nonCurrrentAssetsOther 4338000.00
nonCurrentAssetsTotal 255418000.00
longTermDebtTotal 238199000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 251069000.00
capitalSurpluse 1087582000.00
liabilitiesAndStockholdersEquity 693459000.00
cashAndShortTermInvestments 368550000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
commonStockSharesOutstanding 11986002.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 679656000.00
intangibleAssets 85265000.00
otherCurrentAssets 9690000.00
totalLiab 376843000.00
totalStockholderEquity 302176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48438000.00
commonStock 142000.00
retainedEarnings -700628000.00
otherLiab 32017000.00
goodWill 113558000.00
otherAssets 221167000.00
cash 345239000.00
totalCurrentLiabilities 109706000.00
currentDeferredRevenue 5522000.00
netDebt -110119000.00
shortTermDebt 52194000.00
shortLongTermDebt 235120000.00
shortLongTermDebtTotal 235120000.00
otherStockholderEquity 1014834000.00
propertyPlantEquipment 35345000.00
totalCurrentAssets 423144000.00
netTangibleAssets 103990000.00
shortTermInvestments 4087000.00
netReceivables 64128000.00
longTermDebt 235120000.00
inventory 4087000.00
accountsPayable 3552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700628000.00
treasuryStock -74086000.00
nonCurrrentAssetsOther 4607000.00
deferredLongTermAssetCharges 17737000.00
nonCurrentAssetsTotal 256512000.00
longTermDebtTotal 235120000.00
nonCurrentLiabilitiesOther 32017000.00
nonCurrentLiabilitiesTotal 267137000.00
capitalSurpluse 1076748000.00
liabilitiesAndStockholdersEquity 679656000.00
cashAndShortTermInvestments 345239000.00
propertyPlantAndEquipmentGross 35345000.00
propertyPlantAndEquipmentNet 35345000.00
commonStockSharesOutstanding 13774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 660055000.00
intangibleAssets 85393000.00
otherCurrentAssets 4392000.00
totalLiab 364125000.00
totalStockholderEquity 295279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105801000.00
commonStock 142000.00
retainedEarnings -709748000.00
otherLiab 24344000.00
goodWill 99694000.00
otherAssets 208234000.00
cash 355636000.00
totalCurrentLiabilities 107686000.00
currentDeferredRevenue 5173000.00
netDebt -123541000.00
shortTermDebt -5173000.00
shortLongTermDebt 232095000.00
shortLongTermDebtTotal 232095000.00
otherStockholderEquity 1016949000.00
propertyPlantEquipment 35487000.00
totalCurrentAssets 416334000.00
netTangibleAssets 110843000.00
shortTermInvestments 4089000.00
netReceivables 52217000.00
longTermDebt 232095000.00
inventory 4089000.00
accountsPayable 1885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709748000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4630000.00
deferredLongTermAssetCharges 18517000.00
nonCurrentAssetsTotal 243721000.00
longTermDebtTotal 232095000.00
nonCurrentLiabilitiesOther 24344000.00
nonCurrentLiabilitiesTotal 256439000.00
capitalSurpluse 1068970000.00
liabilitiesAndStockholdersEquity 660055000.00
cashAndShortTermInvestments 355636000.00
propertyPlantAndEquipmentGross 35487000.00
propertyPlantAndEquipmentNet 35487000.00
commonStockSharesOutstanding 13604000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 350211000.00
intangibleAssets 68889000.00
otherCurrentAssets 4177000.00
totalLiab 108789000.00
totalStockholderEquity 241422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89918000.00
commonStock 141000.00
retainedEarnings -717066000.00
otherLiab 14564000.00
goodWill 56457000.00
otherAssets 148893000.00
cash 105442000.00
totalCurrentLiabilities 94225000.00
currentDeferredRevenue 5083000.00
netDebt -105442000.00
shortTermDebt -5083000.00
otherStockholderEquity 969397000.00
propertyPlantEquipment 35205000.00
totalCurrentAssets 166113000.00
netTangibleAssets 116076000.00
shortTermInvestments 4080000.00
netReceivables 52414000.00
longTermDebt 0.00
inventory 4080000.00
accountsPayable 4307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717066000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4646000.00
deferredLongTermAssetCharges 18901000.00
nonCurrentAssetsTotal 184098000.00
nonCurrentLiabilitiesOther 14564000.00
nonCurrentLiabilitiesTotal 14564000.00
capitalSurpluse 1022432000.00
liabilitiesAndStockholdersEquity 350211000.00
cashAndShortTermInvestments 105442000.00
propertyPlantAndEquipmentGross 35205000.00
propertyPlantAndEquipmentNet 35205000.00
commonStockSharesOutstanding 13477000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 325860000.00
intangibleAssets 71684000.00
otherCurrentAssets 3531000.00
totalLiab 94425000.00
totalStockholderEquity 231435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61114000.00
commonStock 140000.00
retainedEarnings -722630000.00
otherLiab 25285000.00
goodWill 56457000.00
otherAssets 147342000.00
cash 91131000.00
totalCurrentLiabilities 66707000.00
currentDeferredRevenue 5041000.00
netDebt -91131000.00
shortTermDebt -5041000.00
otherStockholderEquity 963664000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 140623000.00
netTangibleAssets 103294000.00
shortTermInvestments 4089000.00
netReceivables 41872000.00
longTermDebt 0.00
inventory 4089000.00
accountsPayable 5593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722630000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4591000.00
nonCurrentAssetsTotal 185237000.00
nonCurrentLiabilitiesOther 25285000.00
nonCurrentLiabilitiesTotal 27718000.00
capitalSurpluse 1018010000.00
liabilitiesAndStockholdersEquity 325860000.00
cashAndShortTermInvestments 91131000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 12749000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 277099000.00
intangibleAssets 15229000.00
otherCurrentAssets 3925000.00
totalLiab 54292000.00
totalStockholderEquity 222807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49697000.00
commonStock 140000.00
retainedEarnings -729954000.00
otherLiab 1780000.00
goodWill 4007000.00
otherAssets 40574000.00
cash 176925000.00
totalCurrentLiabilities 52512000.00
currentDeferredRevenue 4952000.00
netDebt -176925000.00
shortTermDebt -4952000.00
otherStockholderEquity 961441000.00
propertyPlantEquipment 13399000.00
totalCurrentAssets 223126000.00
netTangibleAssets 203571000.00
shortTermInvestments 4091000.00
netReceivables 38185000.00
longTermDebt 0.00
inventory 4091000.00
accountsPayable 2815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729954000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4997000.00
deferredLongTermAssetCharges 16341000.00
nonCurrentAssetsTotal 53973000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 1016706000.00
liabilitiesAndStockholdersEquity 277099000.00
cashAndShortTermInvestments 176925000.00
propertyPlantAndEquipmentGross 13399000.00
propertyPlantAndEquipmentNet 13399000.00
commonStockSharesOutstanding 12771929.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 267116000.00
intangibleAssets 15395000.00
otherCurrentAssets 5195000.00
totalLiab 54275000.00
totalStockholderEquity 212841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51285000.00
commonStock 139000.00
retainedEarnings -736570000.00
otherLiab 1645000.00
goodWill 4007000.00
otherAssets 43551000.00
cash 159611000.00
totalCurrentLiabilities 52630000.00
currentDeferredRevenue 4871000.00
netDebt -159611000.00
shortTermDebt -4871000.00
otherStockholderEquity 957034000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 210626000.00
netTangibleAssets 193439000.00
shortTermInvestments 4087000.00
netReceivables 41733000.00
longTermDebt 0.00
inventory 4087000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736570000.00
treasuryStock -63749000.00
nonCurrrentAssetsOther 5059000.00
deferredLongTermAssetCharges 19090000.00
nonCurrentAssetsTotal 56490000.00
nonCurrentLiabilitiesOther 1645000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 1013021000.00
liabilitiesAndStockholdersEquity 267116000.00
cashAndShortTermInvestments 159611000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 12730000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 268286000.00
intangibleAssets 10967000.00
otherCurrentAssets 3237000.00
totalLiab 59697000.00
totalStockholderEquity 208589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55750000.00
commonStock 139000.00
retainedEarnings -744422000.00
otherLiab 784000.00
goodWill 3632000.00
otherAssets 39736000.00
cash 174226000.00
totalCurrentLiabilities 58913000.00
currentDeferredRevenue 4643000.00
netDebt -174226000.00
shortTermDebt -4643000.00
otherStockholderEquity 960553000.00
propertyPlantEquipment 10172000.00
totalCurrentAssets 218378000.00
netTangibleAssets 193990000.00
shortTermInvestments 4084000.00
netReceivables 36767000.00
longTermDebt 0.00
inventory 4148000.00
accountsPayable 3163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -744422000.00
treasuryStock -56161000.00
nonCurrrentAssetsOther 5120000.00
deferredLongTermAssetCharges 20017000.00
nonCurrentAssetsTotal 49908000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 784000.00
capitalSurpluse 1009033000.00
liabilitiesAndStockholdersEquity 268286000.00
cashAndShortTermInvestments 174226000.00
propertyPlantAndEquipmentGross 10172000.00
propertyPlantAndEquipmentNet 10172000.00
commonStockSharesOutstanding 12873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 295781000.00
intangibleAssets 10992000.00
otherCurrentAssets 2085000.00
totalLiab 54639000.00
totalStockholderEquity 241142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48286000.00
commonStock 139000.00
retainedEarnings -750124000.00
otherLiab 612000.00
goodWill 3632000.00
otherAssets 40782000.00
cash 206975000.00
totalCurrentLiabilities 54027000.00
currentDeferredRevenue 4471000.00
netDebt -206975000.00
shortTermDebt -4471000.00
otherStockholderEquity 998067000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 245584000.00
netTangibleAssets 226518000.00
shortTermInvestments 6541000.00
netReceivables 29873000.00
longTermDebt 0.00
inventory 6651000.00
accountsPayable 5741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750124000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 5181000.00
nonCurrentAssetsTotal 50197000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 612000.00
capitalSurpluse 1006688000.00
liabilitiesAndStockholdersEquity 295781000.00
cashAndShortTermInvestments 206975000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 12972000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 174784000.00
intangibleAssets 11017000.00
otherCurrentAssets 1708000.00
totalLiab 61990000.00
totalStockholderEquity 112794000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 18538000.00
commonStock 130000.00
retainedEarnings -782174000.00
otherLiab 304000.00
goodWill 3632000.00
otherAssets 14775000.00
cash 106251000.00
totalCurrentLiabilities 56948000.00
currentDeferredRevenue 4755000.00
netDebt -106251000.00
shortTermDebt 27410000.00
otherStockholderEquity 910011000.00
propertyPlantEquipment 7959000.00
totalCurrentAssets 152050000.00
netTangibleAssets 98145000.00
shortTermInvestments 18621000.00
netReceivables 25181000.00
longTermDebt 0.00
inventory 18910000.00
accountsPayable 6245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782174000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 22734000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 5042000.00
capitalSurpluse 910399000.00
liabilitiesAndStockholdersEquity 174784000.00
cashAndShortTermInvestments 106251000.00
propertyPlantAndEquipmentGross 7959000.00
propertyPlantAndEquipmentNet 7959000.00
commonStockSharesOutstanding 12513559.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 154919000.00
intangibleAssets 11042000.00
otherCurrentAssets 1097000.00
totalLiab 49600000.00
totalStockholderEquity 105319000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 42064000.00
commonStock 130000.00
retainedEarnings -788262000.00
otherLiab 150000.00
goodWill 3632000.00
otherAssets 14775000.00
cash 92967000.00
totalCurrentLiabilities 44712000.00
currentDeferredRevenue 4634000.00
netDebt -92967000.00
shortTermDebt -4634000.00
otherStockholderEquity 907859000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 133461000.00
netTangibleAssets 90645000.00
shortTermInvestments 18622000.00
netReceivables 20516000.00
longTermDebt 0.00
inventory 18881000.00
accountsPayable 2648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -788262000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 21458000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 4888000.00
capitalSurpluse 909012000.00
liabilitiesAndStockholdersEquity 154919000.00
cashAndShortTermInvestments 92967000.00
propertyPlantAndEquipmentGross 6683000.00
propertyPlantAndEquipmentNet 6683000.00
commonStockSharesOutstanding 12382692.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 148604000.00
intangibleAssets 11079000.00
otherCurrentAssets 1138000.00
totalLiab 46444000.00
totalStockholderEquity 102160000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 15139000.00
commonStock 129000.00
retainedEarnings -792984000.00
otherLiab 30000.00
goodWill 3632000.00
otherAssets 14813000.00
cash 88536000.00
totalCurrentLiabilities 41676000.00
currentDeferredRevenue 4619000.00
netDebt -88536000.00
shortTermDebt 19244000.00
otherStockholderEquity 909180000.00
propertyPlantEquipment 5743000.00
totalCurrentAssets 128048000.00
netTangibleAssets 87449000.00
shortTermInvestments 18617000.00
netReceivables 19596000.00
longTermDebt 0.00
inventory 18778000.00
accountsPayable 2674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792984000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 20556000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 4768000.00
capitalSurpluse 910576000.00
liabilitiesAndStockholdersEquity 148604000.00
cashAndShortTermInvestments 88536000.00
propertyPlantAndEquipmentGross 5743000.00
propertyPlantAndEquipmentNet 5743000.00
commonStockSharesOutstanding 12302272.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 139891000.00
intangibleAssets 11141000.00
otherCurrentAssets 931000.00
totalLiab 43525000.00
totalStockholderEquity 96366000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 37576000.00
commonStock 129000.00
retainedEarnings -798171000.00
otherLiab 151000.00
goodWill 3632000.00
otherAssets 14975000.00
cash 86212000.00
totalCurrentLiabilities 38636000.00
currentDeferredRevenue 4560000.00
netDebt -86212000.00
shortTermDebt -4560000.00
otherStockholderEquity 909218000.00
propertyPlantEquipment 5357000.00
totalCurrentAssets 119659000.00
netTangibleAssets 81593000.00
shortTermInvestments 18716000.00
netReceivables 13611000.00
longTermDebt 0.00
inventory 18905000.00
accountsPayable 1060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798171000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20232000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 4889000.00
capitalSurpluse 909751000.00
liabilitiesAndStockholdersEquity 139891000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 5257000.00
propertyPlantAndEquipmentNet 5257000.00
commonStockSharesOutstanding 12031000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 142049000.00
intangibleAssets 11588000.00
otherCurrentAssets 1620000.00
totalLiab 62721000.00
totalStockholderEquity 79328000.00
deferredLongTermLiab 4847000.00
otherCurrentLiab 35455000.00
commonStock 128000.00
retainedEarnings -813808000.00
otherLiab 215000.00
goodWill 3632000.00
otherAssets 15422000.00
cash 83631000.00
totalCurrentLiabilities 57659000.00
currentDeferredRevenue 4615000.00
netDebt -83631000.00
shortTermDebt 15326000.00
otherStockholderEquity 913298000.00
propertyPlantEquipment 5561000.00
totalCurrentAssets 121066000.00
netTangibleAssets 64108000.00
shortTermInvestments 21874000.00
netReceivables 13816000.00
longTermDebt 0.00
inventory 21999000.00
accountsPayable 2263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813808000.00
treasuryStock -15280000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20983000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 5062000.00
capitalSurpluse 908288000.00
liabilitiesAndStockholdersEquity 142049000.00
cashAndShortTermInvestments 83631000.00
propertyPlantAndEquipmentGross 5561000.00
propertyPlantAndEquipmentNet 5561000.00
commonStockSharesOutstanding 11836000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 145810000.00
intangibleAssets 11219000.00
otherCurrentAssets 1518000.00
totalLiab 67251000.00
totalStockholderEquity 78559000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 56125000.00
commonStock 128000.00
retainedEarnings -814189000.00
otherLiab 328000.00
goodWill 3632000.00
otherAssets 15053000.00
cash 87618000.00
totalCurrentLiabilities 62074000.00
currentDeferredRevenue 4424000.00
netDebt -87618000.00
shortTermDebt -4424000.00
otherStockholderEquity 912329000.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 125155000.00
netTangibleAssets 63708000.00
shortTermInvestments 22044000.00
netReceivables 13260000.00
longTermDebt 0.00
inventory 22759000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814189000.00
treasuryStock -14246000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20655000.00
nonCurrentLiabilitiesOther 328000.00
nonCurrentLiabilitiesTotal 5177000.00
capitalSurpluse 906866000.00
liabilitiesAndStockholdersEquity 145810000.00
cashAndShortTermInvestments 87618000.00
propertyPlantAndEquipmentGross 5602000.00
propertyPlantAndEquipmentNet 5602000.00
commonStockSharesOutstanding 11849000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 149215000.00
intangibleAssets 10656000.00
otherCurrentAssets 1611000.00
totalLiab 69882000.00
totalStockholderEquity 79333000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 63105000.00
commonStock 127000.00
retainedEarnings -813941000.00
otherLiab 516000.00
goodWill 3632000.00
otherAssets 14491000.00
cash 89499000.00
totalCurrentLiabilities 64517000.00
currentDeferredRevenue 25000.00
netDebt -89499000.00
otherStockholderEquity 911910000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 129072000.00
netTangibleAssets 65045000.00
shortTermInvestments 24062000.00
netReceivables 13373000.00
longTermDebt 0.00
inventory 24589000.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813941000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 20143000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 905880000.00
liabilitiesAndStockholdersEquity 149215000.00
cashAndShortTermInvestments 89499000.00
propertyPlantAndEquipmentGross 5652000.00
propertyPlantAndEquipmentNet 5652000.00
commonStockSharesOutstanding 11142008.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 152169000.00
intangibleAssets 10684000.00
otherCurrentAssets 1689000.00
totalLiab 64959000.00
totalStockholderEquity 87210000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 54592000.00
commonStock 126000.00
retainedEarnings -807331000.00
otherLiab 588000.00
goodWill 3632000.00
otherAssets 14556000.00
cash 91667000.00
totalCurrentLiabilities 59522000.00
currentDeferredRevenue 49000.00
netDebt -91667000.00
otherStockholderEquity 912423000.00
propertyPlantEquipment 5344000.00
totalCurrentAssets 132269000.00
netTangibleAssets 72692000.00
shortTermInvestments 26017000.00
netReceivables 12850000.00
longTermDebt 0.00
inventory 26063000.00
accountsPayable 4881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807533000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 5437000.00
capitalSurpluse 907148000.00
liabilitiesAndStockholdersEquity 152169000.00
cashAndShortTermInvestments 91667000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 11839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 151410000.00
intangibleAssets 10712000.00
otherCurrentAssets 2043000.00
totalLiab 64777000.00
totalStockholderEquity 86633000.00
deferredLongTermLiab 4595000.00
otherCurrentLiab 56508000.00
commonStock 125000.00
retainedEarnings -807331000.00
otherLiab 632000.00
goodWill 3632000.00
otherAssets 14583000.00
cash 87752000.00
totalCurrentLiabilities 59550000.00
currentDeferredRevenue 8000.00
netDebt -87752000.00
otherStockholderEquity 919685000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 131290000.00
netTangibleAssets 72289000.00
shortTermInvestments 26018000.00
netReceivables 15446000.00
longTermDebt 0.00
inventory 26049000.00
accountsPayable 3034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807331000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 20120000.00
nonCurrentLiabilitiesOther 632000.00
nonCurrentLiabilitiesTotal 5227000.00
capitalSurpluse 906572000.00
liabilitiesAndStockholdersEquity 151410000.00
cashAndShortTermInvestments 87752000.00
propertyPlantAndEquipmentGross 5537000.00
propertyPlantAndEquipmentNet 5537000.00
commonStockSharesOutstanding 11720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 154938000.00
intangibleAssets 10745000.00
otherCurrentAssets 1580000.00
totalLiab 67428000.00
totalStockholderEquity 87510000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 60106000.00
commonStock 125000.00
retainedEarnings -807118000.00
otherLiab 790000.00
goodWill 3632000.00
otherAssets 14617000.00
cash 85283000.00
totalCurrentLiabilities 61944000.00
currentDeferredRevenue 17000.00
netDebt -85283000.00
otherStockholderEquity 919458000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 134730000.00
netTangibleAssets 73133000.00
shortTermInvestments 30066000.00
netReceivables 17778000.00
longTermDebt 0.00
inventory 30089000.00
accountsPayable 1821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807118000.00
treasuryStock -10905000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 20208000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 5484000.00
capitalSurpluse 905408000.00
liabilitiesAndStockholdersEquity 154938000.00
cashAndShortTermInvestments 85283000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
commonStockSharesOutstanding 11133015.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143141000.00
intangibleAssets 10831000.00
otherCurrentAssets 743000.00
totalLiab 60045000.00
totalStockholderEquity 83096000.00
deferredLongTermLiab 4712000.00
otherCurrentLiab 50780000.00
commonStock 126000.00
retainedEarnings -824006000.00
otherLiab 987000.00
goodWill 3632000.00
otherAssets 14675000.00
cash 80190000.00
totalCurrentLiabilities 54169000.00
currentDeferredRevenue 648000.00
netDebt -80190000.00
otherStockholderEquity 917570000.00
propertyPlantEquipment 5833000.00
totalCurrentAssets 122242000.00
netTangibleAssets 67166000.00
shortTermInvestments 29027000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 29821000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814197000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 905071000.00
liabilitiesAndStockholdersEquity 143141000.00
cashAndShortTermInvestments 80190000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
commonStockSharesOutstanding 12175000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143171000.00
intangibleAssets 10831000.00
otherCurrentAssets 1180000.00
totalLiab 60249000.00
totalStockholderEquity 82922000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 31665000.00
commonStock 126000.00
retainedEarnings -811480000.00
otherLiab 1189000.00
goodWill 3632000.00
otherAssets 14744000.00
cash 80190000.00
totalCurrentLiabilities 54366000.00
netDebt -80190000.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 122272000.00
netTangibleAssets 68459000.00
shortTermInvestments 29414000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811480000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 903688000.00
liabilitiesAndStockholdersEquity 143171000.00
cashAndShortTermInvestments 109604000.00
propertyPlantAndEquipmentGross 6155000.00
commonStockSharesOutstanding 12175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 153455000.00
intangibleAssets 10874000.00
otherCurrentAssets 31428000.00
totalLiab 60604000.00
totalStockholderEquity 92851000.00
deferredLongTermLiab 568000.00
otherCurrentLiab 31784000.00
commonStock 125000.00
retainedEarnings -813799000.00
otherLiab 1425000.00
goodWill 3632000.00
otherAssets 14908000.00
cash 89780000.00
totalCurrentLiabilities 58611000.00
currentDeferredRevenue 1162000.00
netDebt -89780000.00
shortTermDebt 21702000.00
otherStockholderEquity 930327000.00
propertyPlantEquipment 6924000.00
totalCurrentAssets 131623000.00
netTangibleAssets 78345000.00
shortTermInvestments 29425000.00
netReceivables 10415000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -813799000.00
treasuryStock -8892000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 21832000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 1993000.00
capitalSurpluse 915417000.00
liabilitiesAndStockholdersEquity 153455000.00
cashAndShortTermInvestments 89780000.00
propertyPlantAndEquipmentGross 6924000.00
propertyPlantAndEquipmentNet 6924000.00
commonStockSharesOutstanding 13500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 162167000.00
intangibleAssets 10976000.00
otherCurrentAssets 37317000.00
totalLiab 73224000.00
totalStockholderEquity 88943000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 41453000.00
commonStock 125000.00
retainedEarnings -816581000.00
otherLiab 5412000.00
goodWill 3632000.00
otherAssets 15068000.00
cash 94682000.00
totalCurrentLiabilities 67302000.00
currentDeferredRevenue 1443000.00
netDebt -94682000.00
shortTermDebt 19781000.00
otherStockholderEquity 928266000.00
propertyPlantEquipment 7691000.00
totalCurrentAssets 139408000.00
netTangibleAssets 72735000.00
shortTermInvestments 30025000.00
netReceivables 7409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -818181000.00
treasuryStock -8661000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 22759000.00
nonCurrentLiabilitiesOther 5412000.00
nonCurrentLiabilitiesTotal 5922000.00
capitalSurpluse 914060000.00
liabilitiesAndStockholdersEquity 162167000.00
cashAndShortTermInvestments 94682000.00
propertyPlantAndEquipmentGross 7691000.00
propertyPlantAndEquipmentNet 7691000.00
commonStockSharesOutstanding 10685023.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 353532000.00
intangibleAssets 34589000.00
otherCurrentAssets 245936000.00
totalLiab 294396000.00
totalStockholderEquity 59136000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 230205000.00
commonStock 121000.00
retainedEarnings -844440000.00
otherLiab 4928000.00
goodWill 3632000.00
otherAssets 25956000.00
cash 45541000.00
totalCurrentLiabilities 261599000.00
currentDeferredRevenue 176000.00
netDebt -45541000.00
shortTermDebt 22146000.00
otherStockholderEquity 924338000.00
propertyPlantEquipment 7696000.00
totalCurrentAssets 296951000.00
netTangibleAssets 45391000.00
shortTermInvestments 14852000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843956000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 9985000.00
nonCurrentAssetsTotal 56581000.00
nonCurrentLiabilitiesOther 4928000.00
nonCurrentLiabilitiesTotal 32797000.00
capitalSurpluse 912469000.00
liabilitiesAndStockholdersEquity 353532000.00
cashAndShortTermInvestments 45541000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 11045000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 331340000.00
intangibleAssets 11189000.00
otherCurrentAssets 233485000.00
totalLiab 285869000.00
totalStockholderEquity 45471000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 250206000.00
commonStock 121000.00
retainedEarnings -858105000.00
otherLiab 5109000.00
goodWill 3632000.00
otherAssets 26014000.00
cash 45541000.00
totalCurrentLiabilities 280325000.00
netDebt -45541000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 296951000.00
netTangibleAssets 30650000.00
shortTermInvestments 12451000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -858105000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 11193000.00
nonCurrentAssetsTotal 34389000.00
nonCurrentLiabilitiesOther 5109000.00
nonCurrentLiabilitiesTotal 5544000.00
capitalSurpluse 911987000.00
liabilitiesAndStockholdersEquity 331340000.00
cashAndShortTermInvestments 57992000.00
propertyPlantAndEquipmentGross 8375000.00
commonStockSharesOutstanding 11045000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 297170000.00
intangibleAssets 40295000.00
otherCurrentAssets 217943000.00
totalLiab 238022000.00
totalStockholderEquity 59148000.00
deferredLongTermLiab 12201000.00
otherCurrentLiab 167565000.00
commonStock 121000.00
retainedEarnings -843318000.00
otherLiab 23012000.00
goodWill 3632000.00
otherAssets 54262000.00
cash 10331000.00
totalCurrentLiabilities 202809000.00
currentDeferredRevenue 216000.00
netDebt -10331000.00
shortTermDebt 23337000.00
otherStockholderEquity 923337000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 233717000.00
netTangibleAssets 15221000.00
shortTermInvestments 12955000.00
netReceivables 5443000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843318000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 10335000.00
nonCurrentAssetsTotal 63453000.00
nonCurrentLiabilitiesOther 23012000.00
nonCurrentLiabilitiesTotal 35213000.00
capitalSurpluse 910877000.00
liabilitiesAndStockholdersEquity 297170000.00
cashAndShortTermInvestments 10331000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 11037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 257043000.00
intangibleAssets 40496000.00
otherCurrentAssets 151435000.00
totalLiab 211342000.00
totalStockholderEquity 45701000.00
deferredLongTermLiab 14241000.00
otherCurrentLiab 135049000.00
commonStock 121000.00
retainedEarnings -855915000.00
otherLiab 21537000.00
goodWill 3632000.00
otherAssets 55003000.00
cash 34276000.00
totalCurrentLiabilities 175564000.00
currentDeferredRevenue 81000.00
netDebt -34276000.00
shortTermDebt 24483000.00
otherStockholderEquity 921198000.00
propertyPlantEquipment 9340000.00
totalCurrentAssets 192700000.00
netTangibleAssets 1573000.00
shortTermInvestments 10321000.00
netReceivables 6989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855915000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 10875000.00
nonCurrentAssetsTotal 64343000.00
nonCurrentLiabilitiesOther 21537000.00
nonCurrentLiabilitiesTotal 35778000.00
capitalSurpluse 910027000.00
liabilitiesAndStockholdersEquity 257043000.00
cashAndShortTermInvestments 34276000.00
propertyPlantAndEquipmentGross 9340000.00
propertyPlantAndEquipmentNet 9340000.00
commonStockSharesOutstanding 11014000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 220356000.00
intangibleAssets 41013000.00
otherCurrentAssets 73296000.00
totalLiab 156704000.00
totalStockholderEquity 63652000.00
otherCurrentLiab 43610000.00
commonStock 121000.00
retainedEarnings -838097000.00
otherLiab 17703000.00
goodWill 10741000.00
otherAssets 52575000.00
cash 53520000.00
totalCurrentLiabilities 124790000.00
currentDeferredRevenue 257000.00
netDebt 13051000.00
shortTermDebt 66472000.00
shortLongTermDebtTotal 66571000.00
otherStockholderEquity 933723000.00
propertyPlantEquipment 12594000.00
totalCurrentAssets 155187000.00
shortTermInvestments 73296000.00
netReceivables 6893000.00
inventory 21478000.00
accountsPayable 14451000.00
accumulatedOtherComprehensiveIncome -32095000.00
commonStockTotalEquity 121000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 65169000.00
nonCurrentLiabilitiesTotal 31914000.00
liabilitiesAndStockholdersEquity 220356000.00
cashAndShortTermInvestments 53520000.00
propertyPlantAndEquipmentGross 12594000.00
propertyPlantAndEquipmentNet 12594000.00
commonStockSharesOutstanding 10882000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 282802000.00
intangibleAssets 45419000.00
otherCurrentAssets 22477000.00
totalLiab 180981000.00
totalStockholderEquity 101821000.00
otherCurrentLiab 41783000.00
commonStock 118000.00
retainedEarnings -798602000.00
otherLiab 15686000.00
goodWill 11599000.00
otherAssets 57725000.00
cash 68819000.00
totalCurrentLiabilities 151333000.00
currentDeferredRevenue 1540000.00
netDebt 31804000.00
shortTermDebt 100623000.00
shortLongTermDebtTotal 100623000.00
otherStockholderEquity 934386000.00
propertyPlantEquipment 12795000.00
totalCurrentAssets 212282000.00
shortTermInvestments 116681000.00
netReceivables 4305000.00
inventory 116681000.00
accountsPayable 7387000.00
accumulatedOtherComprehensiveIncome -34081000.00
commonStockTotalEquity 118000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 70520000.00
nonCurrentLiabilitiesTotal 29648000.00
liabilitiesAndStockholdersEquity 282802000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 12795000.00
propertyPlantAndEquipmentNet 12795000.00
commonStockSharesOutstanding 10882000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 336707000.00
intangibleAssets 55221000.00
otherCurrentAssets 25767000.00
totalLiab 219405000.00
totalStockholderEquity 117302000.00
otherCurrentLiab 41839000.00
commonStock 119000.00
retainedEarnings -786143000.00
otherLiab 13081000.00
goodWill 12917000.00
otherAssets 68844000.00
cash 57294000.00
totalCurrentLiabilities 189743000.00
currentDeferredRevenue 1982000.00
netDebt 82912000.00
shortTermDebt 140112000.00
shortLongTermDebtTotal 140206000.00
otherStockholderEquity 939116000.00
propertyPlantEquipment 12543000.00
totalCurrentAssets 255320000.00
shortTermInvestments 164460000.00
netReceivables 7799000.00
inventory 164460000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome -35790000.00
commonStockTotalEquity 119000.00
treasuryStock -4705000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 81387000.00
nonCurrentLiabilitiesTotal 29662000.00
liabilitiesAndStockholdersEquity 336707000.00
cashAndShortTermInvestments 221754000.00
propertyPlantAndEquipmentGross 12543000.00
propertyPlantAndEquipmentNet 12543000.00
commonStockSharesOutstanding 11163000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 287446000.00
intangibleAssets 55740000.00
otherCurrentAssets 24319000.00
totalLiab 175231000.00
totalStockholderEquity 112215000.00
otherCurrentLiab 40885000.00
commonStock 113000.00
retainedEarnings -787962000.00
otherLiab 16815000.00
goodWill 12152000.00
otherAssets 68546000.00
cash 62877000.00
totalCurrentLiabilities 142200000.00
currentDeferredRevenue 1714000.00
netDebt 28190000.00
shortTermDebt 91067000.00
shortLongTermDebtTotal 91067000.00
otherStockholderEquity 934462000.00
propertyPlantEquipment 12721000.00
totalCurrentAssets 206179000.00
shortTermInvestments 111910000.00
netReceivables 7073000.00
inventory 111910000.00
accountsPayable 8534000.00
accumulatedOtherComprehensiveIncome -34398000.00
commonStockTotalEquity 113000.00
treasuryStock -3431000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 81267000.00
nonCurrentLiabilitiesTotal 33031000.00
liabilitiesAndStockholdersEquity 287446000.00
cashAndShortTermInvestments 174787000.00
propertyPlantAndEquipmentGross 12721000.00
propertyPlantAndEquipmentNet 12721000.00
commonStockSharesOutstanding 11240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 285027000.00
intangibleAssets 56683000.00
otherCurrentAssets 22277000.00
totalLiab 170375000.00
totalStockholderEquity 114652000.00
otherCurrentLiab 44091000.00
commonStock 112000.00
retainedEarnings -787163000.00
otherLiab 15077000.00
goodWill 12152000.00
otherAssets 69437000.00
cash 73051000.00
totalCurrentLiabilities 139210000.00
currentDeferredRevenue 1781000.00
netDebt 10935000.00
shortTermDebt 83498000.00
shortLongTermDebtTotal 83986000.00
otherStockholderEquity 935054000.00
propertyPlantEquipment 12397000.00
totalCurrentAssets 203193000.00
shortTermInvestments 100716000.00
netReceivables 7149000.00
inventory 100716000.00
accountsPayable 9840000.00
accumulatedOtherComprehensiveIncome -33351000.00
commonStockTotalEquity 112000.00
treasuryStock -667000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 81834000.00
nonCurrentLiabilitiesTotal 31165000.00
liabilitiesAndStockholdersEquity 285027000.00
cashAndShortTermInvestments 173767000.00
propertyPlantAndEquipmentGross 12397000.00
propertyPlantAndEquipmentNet 12397000.00
commonStockSharesOutstanding 10960000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 291832000.00
intangibleAssets 57626000.00
otherCurrentAssets 22777000.00
totalLiab 170922000.00
totalStockholderEquity 120910000.00
otherCurrentLiab 56905000.00
commonStock 109000.00
retainedEarnings -781017000.00
otherLiab 12520000.00
goodWill 12152000.00
otherAssets 70274000.00
cash 86093000.00
totalCurrentLiabilities 143022000.00
currentDeferredRevenue 1731000.00
netDebt -7612000.00
shortTermDebt 78481000.00
shortLongTermDebtTotal 78481000.00
otherStockholderEquity 933958000.00
propertyPlantEquipment 12257000.00
totalCurrentAssets 209301000.00
shortTermInvestments 93596000.00
netReceivables 6835000.00
inventory 93596000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -32140000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 82531000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 291832000.00
cashAndShortTermInvestments 179689000.00
propertyPlantAndEquipmentGross 12257000.00
propertyPlantAndEquipmentNet 12257000.00
commonStockSharesOutstanding 10960000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 287176000.00
intangibleAssets 60148000.00
otherCurrentAssets 81931000.00
totalLiab 146113000.00
totalStockholderEquity 141063000.00
otherCurrentLiab 43241000.00
commonStock 109000.00
retainedEarnings -760041000.00
otherLiab 11512000.00
goodWill 13185000.00
otherAssets 73828000.00
cash 86859000.00
totalCurrentLiabilities 117434000.00
currentDeferredRevenue 1633000.00
netDebt -19260000.00
shortTermDebt 67129000.00
shortLongTermDebtTotal 67599000.00
otherStockholderEquity 934596000.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 200028000.00
shortTermInvestments 81931000.00
netReceivables 8114000.00
inventory 23124000.00
accountsPayable 5431000.00
accumulatedOtherComprehensiveIncome -33601000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 87148000.00
nonCurrentLiabilitiesTotal 28679000.00
liabilitiesAndStockholdersEquity 287176000.00
cashAndShortTermInvestments 86859000.00
propertyPlantAndEquipmentGross 13320000.00
propertyPlantAndEquipmentNet 13320000.00
commonStockSharesOutstanding 10844000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 311120000.00
intangibleAssets 59179000.00
otherCurrentAssets 111917000.00
totalLiab 163290000.00
totalStockholderEquity 147830000.00
otherCurrentLiab 37332000.00
commonStock 108000.00
retainedEarnings -752641000.00
otherLiab 10805000.00
goodWill 9285000.00
otherAssets 68940000.00
cash 83705000.00
totalCurrentLiabilities 136802000.00
currentDeferredRevenue 1561000.00
netDebt 10299000.00
shortTermDebt 93122000.00
shortLongTermDebtTotal 94004000.00
otherStockholderEquity 932498000.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 228212000.00
shortTermInvestments 111917000.00
netReceivables 6011000.00
inventory 26579000.00
accountsPayable 4787000.00
accumulatedOtherComprehensiveIncome -32135000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 82908000.00
nonCurrentLiabilitiesTotal 26488000.00
liabilitiesAndStockholdersEquity 311120000.00
cashAndShortTermInvestments 83705000.00
propertyPlantAndEquipmentGross 13968000.00
propertyPlantAndEquipmentNet 13968000.00
commonStockSharesOutstanding 11034000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 289188000.00
intangibleAssets 64401000.00
otherCurrentAssets 27052000.00
totalLiab 144814000.00
totalStockholderEquity 144374000.00
otherCurrentLiab 38473000.00
commonStock 100000.00
retainedEarnings -753383000.00
otherLiab 10114000.00
goodWill 9285000.00
otherAssets 73897000.00
cash 81436000.00
totalCurrentLiabilities 119017000.00
currentDeferredRevenue 1266000.00
netDebt -9278000.00
shortTermDebt 72158000.00
shortLongTermDebtTotal 72158000.00
otherStockholderEquity 928105000.00
propertyPlantEquipment 15184000.00
totalCurrentAssets 200107000.00
shortTermInvestments 85149000.00
netReceivables 6470000.00
inventory 85149000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -30448000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 89081000.00
nonCurrentLiabilitiesTotal 25797000.00
liabilitiesAndStockholdersEquity 289188000.00
cashAndShortTermInvestments 166585000.00
propertyPlantAndEquipmentGross 15184000.00
propertyPlantAndEquipmentNet 15184000.00
commonStockSharesOutstanding 9739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 284083000.00
intangibleAssets 64663000.00
otherCurrentAssets 24164000.00
totalLiab 145955000.00
totalStockholderEquity 138128000.00
otherCurrentLiab 37146000.00
commonStock 94000.00
retainedEarnings -756543000.00
otherLiab 9878000.00
goodWill 9285000.00
otherAssets 74150000.00
cash 73643000.00
totalCurrentLiabilities 118104000.00
currentDeferredRevenue 1231000.00
netDebt 2543000.00
shortTermDebt 76186000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 923377000.00
propertyPlantEquipment 17057000.00
totalCurrentAssets 192876000.00
shortTermInvestments 87835000.00
netReceivables 7234000.00
inventory 87835000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 91207000.00
nonCurrentLiabilitiesTotal 27851000.00
liabilitiesAndStockholdersEquity 284083000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 17057000.00
propertyPlantAndEquipmentNet 17057000.00
commonStockSharesOutstanding 9739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 279782000.00
intangibleAssets 65680000.00
otherCurrentAssets 65910000.00
totalLiab 137889000.00
totalStockholderEquity 141893000.00
otherCurrentLiab 49269000.00
commonStock 94000.00
retainedEarnings -749537000.00
otherLiab 2976000.00
goodWill 9285000.00
otherAssets 75135000.00
cash 82413000.00
totalCurrentLiabilities 112472000.00
currentDeferredRevenue 1377000.00
netDebt -25610000.00
shortTermDebt 56803000.00
shortLongTermDebtTotal 56803000.00
otherStockholderEquity 891336000.00
propertyPlantEquipment 18121000.00
totalCurrentAssets 186526000.00
shortTermInvestments 15825000.00
netReceivables 9044000.00
inventory 29159000.00
accountsPayable 5023000.00
accumulatedOtherComprehensiveIncome -749537000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 93256000.00
nonCurrentLiabilitiesTotal 25417000.00
liabilitiesAndStockholdersEquity 279782000.00
cashAndShortTermInvestments 82413000.00
propertyPlantAndEquipmentGross 18121000.00
propertyPlantAndEquipmentNet 18121000.00
commonStockSharesOutstanding 9367000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-22
currency_symbol USD
totalAssets 265768000.00
intangibleAssets 67884000.00
otherCurrentAssets 87310000.00
totalLiab 179935000.00
totalStockholderEquity 85833000.00
otherCurrentLiab 62357000.00
retainedEarnings -726986000.00
otherLiab 2890000.00
goodWill 9285000.00
otherAssets 77353000.00
cash 53301000.00
totalCurrentLiabilities 152101000.00
currentDeferredRevenue 896000.00
netDebt 22132000.00
shortTermDebt 75433000.00
shortLongTermDebtTotal 75433000.00
otherStockholderEquity 766365000.00
propertyPlantEquipment 20077000.00
totalCurrentAssets 168338000.00
shortTermInvestments 2905000.00
netReceivables 11327000.00
inventory 16400000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome 46454000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 97430000.00
nonCurrentLiabilitiesTotal 27834000.00
liabilitiesAndStockholdersEquity 265768000.00
cashAndShortTermInvestments 53301000.00
propertyPlantAndEquipmentGross 20077000.00
propertyPlantAndEquipmentNet 20077000.00
commonStockSharesOutstanding 9328000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 442810000.00
intangibleAssets 104772000.00
otherCurrentAssets 91185000.00
totalLiab 198265000.00
totalStockholderEquity 244545000.00
otherCurrentLiab 70826000.00
retainedEarnings -564066000.00
otherLiab 3076000.00
goodWill 140619000.00
otherAssets 245598000.00
cash 52516000.00
totalCurrentLiabilities 157968000.00
currentDeferredRevenue 1397000.00
netDebt 26238000.00
shortTermDebt 78754000.00
shortLongTermDebtTotal 78754000.00
otherStockholderEquity 766374000.00
propertyPlantEquipment 20582000.00
totalCurrentAssets 176630000.00
shortTermInvestments 2442000.00
netReceivables 14460000.00
inventory 18469000.00
accountsPayable 6991000.00
accumulatedOtherComprehensiveIncome 42237000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 266180000.00
nonCurrentLiabilitiesTotal 40297000.00
liabilitiesAndStockholdersEquity 442810000.00
cashAndShortTermInvestments 52516000.00
propertyPlantAndEquipmentGross 20582000.00
propertyPlantAndEquipmentNet 20582000.00
commonStockSharesOutstanding 9328000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 443587000.00
intangibleAssets 108440000.00
otherCurrentAssets 86754000.00
totalLiab 228963000.00
totalStockholderEquity 214624000.00
otherCurrentLiab 84606000.00
retainedEarnings -557366000.00
otherLiab 3259000.00
goodWill 140892000.00
otherAssets 249610000.00
cash 45940000.00
totalCurrentLiabilities 188998000.00
currentDeferredRevenue 1435000.00
netDebt 54412000.00
shortTermDebt 99622000.00
shortLongTermDebtTotal 100352000.00
otherStockholderEquity 751923000.00
propertyPlantEquipment 21466000.00
totalCurrentAssets 172511000.00
shortTermInvestments 14953000.00
netReceivables 12433000.00
inventory 27384000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 20067000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 271076000.00
nonCurrentLiabilitiesTotal 39965000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 45940000.00
propertyPlantAndEquipmentGross 21466000.00
propertyPlantAndEquipmentNet 21466000.00
commonStockSharesOutstanding 9292000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1261045000.00
intangibleAssets 142781000.00
otherCurrentAssets 345896000.00
totalLiab 487592000.00
totalStockholderEquity 773453000.00
otherCurrentLiab 63506000.00
retainedEarnings -6004000.00
otherLiab 3794000.00
goodWill 582295000.00
otherAssets 725430000.00
cash 99498000.00
totalCurrentLiabilities 425475000.00
currentDeferredRevenue 2908000.00
netDebt 269921000.00
shortTermDebt 350072000.00
shortLongTermDebtTotal 369419000.00
otherStockholderEquity 750331000.00
propertyPlantEquipment 30677000.00
totalCurrentAssets 504938000.00
shortTermInvestments 15467000.00
netReceivables 21581000.00
longTermDebt 19347000.00
inventory 37963000.00
accountsPayable 8989000.00
accumulatedOtherComprehensiveIncome 29126000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 756107000.00
nonCurrentLiabilitiesTotal 62117000.00
liabilitiesAndStockholdersEquity 1261045000.00
cashAndShortTermInvestments 99498000.00
propertyPlantAndEquipmentGross 30677000.00
propertyPlantAndEquipmentNet 30677000.00
commonStockSharesOutstanding 9523000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1199313000.00
intangibleAssets 58315000.00
otherCurrentAssets 26250000.00
totalLiab 991373000.00
totalStockholderEquity 207940000.00
deferredLongTermLiab 2803000.00
otherCurrentLiab 62218000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -715299000.00
otherLiab 7091000.00
goodWill 420139000.00
otherAssets 6101000.00
cash 298845000.00
totalCurrentLiabilities 82534000.00
currentDeferredRevenue 7273000.00
netDebt 613916000.00
shortTermDebt 11013000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 912761000.00
otherStockholderEquity 923077000.00
propertyPlantEquipment 126210000.00
totalCurrentAssets 413968000.00
longTermInvestments 174580000.00
netTangibleAssets -270514000.00
netReceivables 83060000.00
longTermDebt 813516000.00
inventory 5813000.00
accountsPayable 2030000.00
nonCurrrentAssetsOther -682000.00
nonCurrentAssetsTotal 785345000.00
capitalLeaseObligations 96745000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 908839000.00
liabilitiesAndStockholdersEquity 1199313000.00
cashAndShortTermInvestments 298845000.00
propertyPlantAndEquipmentGross 126210000.00
propertyPlantAndEquipmentNet 126210000.00
netWorkingCapital 331434000.00
netInvestedCapital 1023956000.00
commonStockSharesOutstanding 12793000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1299356000.00
intangibleAssets 85763000.00
otherCurrentAssets 25379000.00
totalLiab 851364000.00
totalStockholderEquity 447992000.00
deferredLongTermLiab 2265000.00
otherCurrentLiab 99186000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -571794000.00
otherLiab 2616000.00
goodWill 420139000.00
otherAssets 111112000.00
cash 251231000.00
totalCurrentLiabilities 274432000.00
currentDeferredRevenue 7546000.00
netDebt 489093000.00
shortTermDebt 166008000.00
shortLongTermDebt 166008000.00
shortLongTermDebtTotal 740324000.00
otherStockholderEquity 1019625000.00
propertyPlantEquipment 149823000.00
totalCurrentAssets 374379000.00
longTermInvestments 158140000.00
netTangibleAssets -57910000.00
netReceivables 97658000.00
longTermDebt 478151000.00
inventory 111000.00
accountsPayable 1692000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -571794000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 23531000.00
nonCurrentAssetsTotal 924977000.00
capitalLeaseObligations 96165000.00
longTermDebtTotal 478151000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 576932000.00
capitalSurpluse 1242794000.00
liabilitiesAndStockholdersEquity 1299356000.00
cashAndShortTermInvestments 251231000.00
propertyPlantAndEquipmentGross 72477000.00
propertyPlantAndEquipmentNet 149823000.00
netWorkingCapital 99947000.00
netInvestedCapital 1092151000.00
commonStockSharesOutstanding 13695000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1188990000.00
intangibleAssets 128502000.00
otherCurrentAssets 27949000.00
totalLiab 824229000.00
totalStockholderEquity 364761000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 88204000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -640909000.00
otherLiab 8611000.00
goodWill 420139000.00
otherAssets 701698000.00
cash 169932000.00
totalCurrentLiabilities 111843000.00
currentDeferredRevenue 8153000.00
netDebt 533843000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 703775000.00
otherStockholderEquity 1005512000.00
propertyPlantEquipment 62381000.00
totalCurrentAssets 296409000.00
longTermInvestments 80000000.00
netTangibleAssets 236259000.00
shortTermInvestments 80000000.00
netReceivables 89841000.00
longTermDebt 611412000.00
inventory 8687000.00
accountsPayable 10111000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -640909000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 892581000.00
capitalLeaseObligations 92363000.00
nonCurrentLiabilitiesOther 8611000.00
nonCurrentLiabilitiesTotal 712386000.00
capitalSurpluse 1188673000.00
liabilitiesAndStockholdersEquity 1188990000.00
cashAndShortTermInvestments 169932000.00
propertyPlantAndEquipmentGross 62381000.00
propertyPlantAndEquipmentNet 146490000.00
netWorkingCapital 184566000.00
netInvestedCapital 976173000.00
commonStockSharesOutstanding 13007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 947969000.00
intangibleAssets 181580000.00
otherCurrentAssets 15516000.00
totalLiab 545643000.00
totalStockholderEquity 402326000.00
otherCurrentLiab 145913000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -592654000.00
otherLiab 29231000.00
goodWill 420139000.00
otherAssets 99961000.00
cash 60243000.00
totalCurrentLiabilities 230706000.00
currentDeferredRevenue 6920000.00
netDebt 279148000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 339391000.00
otherStockholderEquity 994823000.00
propertyPlantEquipment 31363000.00
totalCurrentAssets 189426000.00
netTangibleAssets -199393000.00
netReceivables 113487000.00
longTermDebt 264391000.00
inventory 180000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome -17979000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -592654000.00
treasuryStock -183161000.00
nonCurrrentAssetsOther 37797000.00
deferredLongTermAssetCharges 87664000.00
nonCurrentAssetsTotal 758543000.00
capitalLeaseObligations 6885000.00
longTermDebtTotal 264391000.00
nonCurrentLiabilitiesOther 50546000.00
nonCurrentLiabilitiesTotal 314937000.00
capitalSurpluse 1177984000.00
liabilitiesAndStockholdersEquity 947969000.00
cashAndShortTermInvestments 60243000.00
propertyPlantAndEquipmentGross 31363000.00
propertyPlantAndEquipmentNet 31363000.00
netWorkingCapital -41280000.00
netInvestedCapital 741717000.00
commonStockSharesOutstanding 14619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 896115000.00
intangibleAssets 205699000.00
otherCurrentAssets 16428000.00
totalLiab 549907000.00
totalStockholderEquity 346208000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 114966000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings -610482000.00
otherLiab 37011000.00
goodWill 348347000.00
otherAssets 84723000.00
cash 105102000.00
totalCurrentLiabilities 261953000.00
currentDeferredRevenue 6913000.00
netDebt 270841000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 375943000.00
otherStockholderEquity 970423000.00
propertyPlantEquipment 23175000.00
totalCurrentAssets 234171000.00
netTangibleAssets -207838000.00
netReceivables 91072000.00
longTermDebt 250943000.00
inventory 21569000.00
accountsPayable 15074000.00
accumulatedOtherComprehensiveIncome -13887000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -610482000.00
treasuryStock -177691000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 79289000.00
nonCurrentAssetsTotal 661944000.00
longTermDebtTotal 250943000.00
nonCurrentLiabilitiesOther 36117000.00
nonCurrentLiabilitiesTotal 287954000.00
capitalSurpluse 1134227000.00
liabilitiesAndStockholdersEquity 896115000.00
cashAndShortTermInvestments 105102000.00
propertyPlantAndEquipmentGross 23175000.00
propertyPlantAndEquipmentNet 23175000.00
netWorkingCapital -27782000.00
netInvestedCapital 722151000.00
commonStockSharesOutstanding 14105677.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 693459000.00
intangibleAssets 81125000.00
otherCurrentAssets 11881000.00
totalLiab 398585000.00
totalStockholderEquity 294285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138266000.00
commonStock 142000.00
retainedEarnings -708354000.00
otherLiab 12870000.00
goodWill 113368000.00
otherAssets 24494000.00
cash 368550000.00
totalCurrentLiabilities 147516000.00
currentDeferredRevenue 5564000.00
netDebt -130351000.00
shortTermDebt -5564000.00
shortLongTermDebt 238199000.00
shortLongTermDebtTotal 238199000.00
otherStockholderEquity 1015540000.00
propertyPlantEquipment 36431000.00
totalCurrentAssets 438041000.00
netTangibleAssets 100381000.00
shortTermInvestments 4091000.00
netReceivables 53444000.00
longTermDebt 238199000.00
inventory 4166000.00
accountsPayable 9250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708354000.00
treasuryStock -85085000.00
nonCurrrentAssetsOther 4338000.00
nonCurrentAssetsTotal 255418000.00
longTermDebtTotal 238199000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 251069000.00
capitalSurpluse 1087582000.00
liabilitiesAndStockholdersEquity 693459000.00
cashAndShortTermInvestments 368550000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
netWorkingCapital 290525000.00
netInvestedCapital 532484000.00
commonStockSharesOutstanding 13682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 325860000.00
intangibleAssets 71684000.00
otherCurrentAssets 3531000.00
totalLiab 94425000.00
totalStockholderEquity 231435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61114000.00
commonStock 140000.00
retainedEarnings -722630000.00
otherLiab 25285000.00
goodWill 56457000.00
otherAssets 19201000.00
cash 91131000.00
totalCurrentLiabilities 66707000.00
currentDeferredRevenue 5041000.00
netDebt -91131000.00
shortTermDebt -5041000.00
otherStockholderEquity 963664000.00
propertyPlantEquipment 35462000.00
totalCurrentAssets 140623000.00
netTangibleAssets 103294000.00
shortTermInvestments 4089000.00
netReceivables 41872000.00
longTermDebt 0.00
inventory 4089000.00
accountsPayable 5593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722630000.00
treasuryStock -64085000.00
nonCurrrentAssetsOther 4591000.00
nonCurrentAssetsTotal 185237000.00
nonCurrentLiabilitiesOther 25285000.00
nonCurrentLiabilitiesTotal 27718000.00
capitalSurpluse 1018010000.00
liabilitiesAndStockholdersEquity 325860000.00
cashAndShortTermInvestments 91131000.00
propertyPlantAndEquipmentGross 35462000.00
propertyPlantAndEquipmentNet 35462000.00
commonStockSharesOutstanding 12790163.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 295781000.00
intangibleAssets 10992000.00
otherCurrentAssets 2085000.00
totalLiab 54639000.00
totalStockholderEquity 241142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48286000.00
commonStock 139000.00
retainedEarnings -750124000.00
otherLiab 612000.00
goodWill 3632000.00
otherAssets 26158000.00
cash 206975000.00
totalCurrentLiabilities 54027000.00
currentDeferredRevenue 4471000.00
netDebt -206975000.00
shortTermDebt -4471000.00
otherStockholderEquity 998067000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 245584000.00
netTangibleAssets 226518000.00
shortTermInvestments 6541000.00
netReceivables 29873000.00
longTermDebt 0.00
inventory 6651000.00
accountsPayable 5741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -750124000.00
treasuryStock -15561000.00
nonCurrrentAssetsOther 5181000.00
nonCurrentAssetsTotal 50197000.00
nonCurrentLiabilitiesOther 612000.00
nonCurrentLiabilitiesTotal 612000.00
capitalSurpluse 1006688000.00
liabilitiesAndStockholdersEquity 295781000.00
cashAndShortTermInvestments 206975000.00
propertyPlantAndEquipmentGross 9415000.00
propertyPlantAndEquipmentNet 9415000.00
commonStockSharesOutstanding 12546699.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 139891000.00
intangibleAssets 11141000.00
otherCurrentAssets 931000.00
totalLiab 43525000.00
totalStockholderEquity 96366000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 37576000.00
commonStock 129000.00
retainedEarnings -798171000.00
otherLiab 37727000.00
goodWill 3632000.00
otherAssets 1322000.00
cash 86212000.00
totalCurrentLiabilities 38636000.00
currentDeferredRevenue 4560000.00
netDebt -86212000.00
shortTermDebt -4560000.00
otherStockholderEquity 909218000.00
propertyPlantEquipment 5357000.00
totalCurrentAssets 119659000.00
netTangibleAssets 81593000.00
shortTermInvestments 18716000.00
netReceivables 13611000.00
longTermDebt 0.00
inventory 18905000.00
accountsPayable 1060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798171000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 20232000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 4889000.00
capitalSurpluse 909751000.00
liabilitiesAndStockholdersEquity 139891000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 5257000.00
propertyPlantAndEquipmentNet 5257000.00
commonStockSharesOutstanding 11188200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 152169000.00
intangibleAssets 10684000.00
otherCurrentAssets 1689000.00
totalLiab 64959000.00
totalStockholderEquity 87210000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 54592000.00
commonStock 126000.00
retainedEarnings -807331000.00
otherLiab 55906000.00
goodWill 3632000.00
otherAssets 2450000.00
cash 91667000.00
totalCurrentLiabilities 59522000.00
currentDeferredRevenue 49000.00
netDebt -91667000.00
otherStockholderEquity 912423000.00
propertyPlantEquipment 5344000.00
totalCurrentAssets 132269000.00
netTangibleAssets 72692000.00
shortTermInvestments 26017000.00
netReceivables 12850000.00
longTermDebt 0.00
inventory 26063000.00
accountsPayable 4881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807533000.00
treasuryStock -12733000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 5437000.00
capitalSurpluse 907148000.00
liabilitiesAndStockholdersEquity 152169000.00
cashAndShortTermInvestments 91667000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 11035138.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 143141000.00
intangibleAssets 10831000.00
otherCurrentAssets 743000.00
totalLiab 60045000.00
totalStockholderEquity 83096000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 50780000.00
commonStock 126000.00
retainedEarnings -824006000.00
otherLiab 52814000.00
goodWill 3632000.00
otherAssets 1461000.00
cash 80190000.00
totalCurrentLiabilities 54169000.00
currentDeferredRevenue 648000.00
netDebt -80190000.00
otherStockholderEquity 917570000.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 122242000.00
netTangibleAssets 68459000.00
shortTermInvestments 29414000.00
netReceivables 11488000.00
longTermDebt 0.00
inventory 29821000.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811480000.00
treasuryStock -9412000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 20899000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 903688000.00
liabilitiesAndStockholdersEquity 143141000.00
cashAndShortTermInvestments 80190000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
commonStockSharesOutstanding 10695009.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 353532000.00
intangibleAssets 34589000.00
otherCurrentAssets 245936000.00
totalLiab 294396000.00
totalStockholderEquity 59136000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 230205000.00
commonStock 121000.00
retainedEarnings -844440000.00
otherLiab 272027000.00
goodWill 3632000.00
otherAssets 244678000.00
cash 45541000.00
totalCurrentLiabilities 261599000.00
currentDeferredRevenue 176000.00
netDebt -45541000.00
shortTermDebt 22146000.00
otherStockholderEquity 924338000.00
propertyPlantEquipment 8375000.00
totalCurrentAssets 296951000.00
netTangibleAssets 30650000.00
shortTermInvestments 12451000.00
netReceivables 5474000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -858105000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 9985000.00
nonCurrentAssetsTotal 56581000.00
nonCurrentLiabilitiesOther 5109000.00
nonCurrentLiabilitiesTotal 32797000.00
capitalSurpluse 911987000.00
liabilitiesAndStockholdersEquity 353532000.00
cashAndShortTermInvestments 45541000.00
propertyPlantAndEquipmentGross 8375000.00
propertyPlantAndEquipmentNet 8375000.00
commonStockSharesOutstanding 10995000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 282802000.00
intangibleAssets 45419000.00
otherCurrentAssets 22477000.00
totalLiab 180981000.00
totalStockholderEquity 101821000.00
otherCurrentLiab 41783000.00
commonStock 118000.00
retainedEarnings -798602000.00
otherLiab 56651000.00
goodWill 11599000.00
otherAssets 12485000.00
cash 68819000.00
totalCurrentLiabilities 151333000.00
currentDeferredRevenue 1540000.00
netDebt 31900000.00
shortTermDebt 100623000.00
shortLongTermDebtTotal 100719000.00
otherStockholderEquity 934386000.00
propertyPlantEquipment 12795000.00
totalCurrentAssets 212282000.00
shortTermInvestments 116681000.00
netReceivables 4305000.00
inventory 116681000.00
accountsPayable 7387000.00
accumulatedOtherComprehensiveIncome -34081000.00
commonStockTotalEquity 118000.00
treasuryStock -8532000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 70520000.00
nonCurrentLiabilitiesTotal 29648000.00
liabilitiesAndStockholdersEquity 282802000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 12795000.00
propertyPlantAndEquipmentNet 12795000.00
commonStockSharesOutstanding 11014000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 291832000.00
intangibleAssets 57626000.00
otherCurrentAssets 22777000.00
totalLiab 170922000.00
totalStockholderEquity 120910000.00
otherCurrentLiab 56905000.00
commonStock 109000.00
retainedEarnings -781017000.00
otherLiab 68945000.00
goodWill 12152000.00
otherAssets 11254000.00
cash 86093000.00
totalCurrentLiabilities 143022000.00
currentDeferredRevenue 1731000.00
netDebt -7102000.00
shortTermDebt 78481000.00
shortLongTermDebtTotal 78991000.00
otherStockholderEquity 933958000.00
propertyPlantEquipment 12257000.00
totalCurrentAssets 209301000.00
shortTermInvestments 93596000.00
netReceivables 6835000.00
inventory 93596000.00
accountsPayable 5905000.00
accumulatedOtherComprehensiveIncome -32140000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 82531000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 291832000.00
cashAndShortTermInvestments 179689000.00
propertyPlantAndEquipmentGross 12257000.00
propertyPlantAndEquipmentNet 12257000.00
commonStockSharesOutstanding 10536000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 284083000.00
intangibleAssets 64663000.00
otherCurrentAssets 24164000.00
totalLiab 145955000.00
totalStockholderEquity 138128000.00
otherCurrentLiab 37146000.00
commonStock 94000.00
retainedEarnings -756543000.00
otherLiab 48255000.00
goodWill 9285000.00
otherAssets 9162000.00
cash 73643000.00
totalCurrentLiabilities 118104000.00
currentDeferredRevenue 1231000.00
netDebt 2543000.00
shortTermDebt 76186000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 923377000.00
propertyPlantEquipment 17057000.00
totalCurrentAssets 192876000.00
shortTermInvestments 87835000.00
netReceivables 7234000.00
inventory 87835000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 91207000.00
nonCurrentLiabilitiesTotal 27851000.00
liabilitiesAndStockholdersEquity 284083000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 17057000.00
propertyPlantAndEquipmentNet 17057000.00
commonStockSharesOutstanding 9368000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 443587000.00
intangibleAssets 108440000.00
otherCurrentAssets 86754000.00
totalLiab 228963000.00
totalStockholderEquity 214624000.00
otherCurrentLiab 84606000.00
retainedEarnings -557366000.00
otherLiab 89300000.00
goodWill 140892000.00
otherAssets 12709000.00
cash 45940000.00
totalCurrentLiabilities 188998000.00
currentDeferredRevenue 1435000.00
netDebt 54412000.00
shortTermDebt 99622000.00
shortLongTermDebtTotal 100352000.00
otherStockholderEquity 751923000.00
propertyPlantEquipment 21466000.00
totalCurrentAssets 172511000.00
shortTermInvestments 14953000.00
netReceivables 12433000.00
inventory 27384000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 20067000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 271076000.00
nonCurrentLiabilitiesTotal 39965000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 45940000.00
propertyPlantAndEquipmentGross 21466000.00
propertyPlantAndEquipmentNet 21466000.00
commonStockSharesOutstanding 9328000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1261045000.00
intangibleAssets 142781000.00
otherCurrentAssets 345896000.00
totalLiab 487592000.00
totalStockholderEquity 773453000.00
otherCurrentLiab 63506000.00
retainedEarnings -6004000.00
otherLiab 3794000.00
goodWill 582295000.00
otherAssets 354000.00
cash 99498000.00
totalCurrentLiabilities 425475000.00
currentDeferredRevenue 2908000.00
netDebt 269921000.00
shortTermDebt 350072000.00
shortLongTermDebtTotal 369419000.00
otherStockholderEquity 750331000.00
propertyPlantEquipment 30677000.00
totalCurrentAssets 504938000.00
shortTermInvestments 15467000.00
netReceivables 21581000.00
longTermDebt 19347000.00
inventory 37963000.00
accountsPayable 8989000.00
accumulatedOtherComprehensiveIncome 29126000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 756107000.00
nonCurrentLiabilitiesTotal 62117000.00
liabilitiesAndStockholdersEquity 1261045000.00
cashAndShortTermInvestments 99498000.00
propertyPlantAndEquipmentGross 30677000.00
propertyPlantAndEquipmentNet 30677000.00
commonStockSharesOutstanding 9523000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 9523000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 745400000.00
totalLiab 37452000.00
totalStockholderEquity 707948000.00
otherAssets 745400000.00
netDebt 375000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 707948000.00
nonCurrentLiabilitiesTotal 37452000.00
liabilitiesAndStockholdersEquity 745400000.00
commonStockSharesOutstanding 9328000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -5075000.00
totalCashFromFinancingActivities -485000.00
netIncome -148465000.00
changeInCash 12908000.00
beginPeriodCashFlow 162675000.00
endPeriodCashFlow 175583000.00
totalCashFromOperatingActivities 18468000.00
depreciation 6741000.00
changeToAccountReceivables 11467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5075000.00
capitalExpenditures 5075000
changeInWorkingCapital 4010000.00
stockBasedCompensation 9854000.00
otherNonCashItems 151203000.00
freeCashFlow 13393000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -2401000.00
changeToLiabilities -13165000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -751000.00
totalCashFromFinancingActivities -100000.00
netIncome -115000.00
changeInCash 12567000.00
beginPeriodCashFlow 150108000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 15068000.00
depreciation 6666000.00
changeToInventory 1893000.00
changeToAccountReceivables 7020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 11496000.00
capitalExpenditures 2401000
changeReceivables 7020000.00
cashFlowsOtherOperating 2389000.00
cashAndCashEquivalentsChanges 12567000.00
changeInWorkingCapital -4150000.00
stockBasedCompensation 10199000.00
otherNonCashItems 2242000.00
freeCashFlow 12667000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2452000.00
changeToLiabilities 8601000.00
totalCashflowsFromInvestingActivities -2452000.00
netBorrowings -157872000.00
totalCashFromFinancingActivities -159565000.00
changeToOperatingActivities -1882000.00
netIncome 13457000.00
changeInCash -148861000.00
beginPeriodCashFlow 298969000.00